Last Close
Feb 26  •  04:00PM ET
49.73
Dollar change
-0.42
Percentage change
-0.84
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.90% Total Holdings244 Perf Week0.14%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y25.57% AUM130.18M Perf Month-2.20%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter7.78%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -3.12% Perf Half Y10.86%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 67.27% Perf YTD4.37%
Active/Passive Quant Type Tags- Flows% 1M10.56% Volatility1.43% 2.09% Perf Year27.81%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M17.87% ATR (14)0.96 Perf 3Y103.27%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD16.76% RSI (14)52.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA200.97% Flows% 3Y Rel Volume1.03 Prev Close50.15
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume23.14K Price49.73
IPOJul 12, 2022 Option/ShortNo / Yes SMA2007.43% Trades Volume23,907 Change-0.84%
AAM Transformers ETF seeks to track the total return performance, before fees and expenses, of the Pence Transformers Index. The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts ("ADRs") for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.