Last Close
60.24
Jun 26 • 01:55PM ET Dollar change-0.69 Percentage change(-1.13%)
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
44.56%
Total Holdings
311
Perf Week
-3.59%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
28.92%
AUM
229.67M
Perf Month
0.96%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
29.88%
Index
Pence Transformers Index
Average Maturity
Tags
Return% 10Y
52W High
63.01 -4.40%
Perf Half Y
24.30%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
42.27 42.51%
Perf YTD
26.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.64%
Volatility
1.66% 2.33%
Perf Year
40.78%
ESG Type
Tags
-
Flows% 3M
35.99%
ATR (14)
1.57
Perf 3Y
120.05%
Dividend Type
Sector/Theme
Flows% YTD
57.63%
RSI (14)
52.52
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.32
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
-0.44%
Flows% 3Y
Rel Volume
0.60
Prev Close
60.93
Inverse/Leveraged
Market Cap
SMA50
4.16%
Flows% 5Y
Avg Volume
30.41K
Price
60.24
IPO
Jul 12, 2022
Option/Short
No / No
SMA200
18.14%
Trades
Volume
12,622
Change
-1.13%
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.