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Last Close
Jan 15  •  09:47AM ET
50.58
Dollar change
+0.65
Percentage change
1.30
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.87% Total Holdings245 Perf Week2.35%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y30.22% AUM114.72M Perf Month6.55%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter1.98%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -1.46% Perf Half Y15.33%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 70.13% Perf YTD6.15%
Active/Passive Quant Type Tags- Flows% 1M-1.02% Volatility1.23% 1.14% Perf Year32.15%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M10.57% ATR (14)0.71 Perf 3Y129.08%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD3.38% RSI (14)61.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA203.41% Flows% 3Y Rel Volume0.51 Prev Close49.93
Inverse/Leveraged Market Cap SMA504.75% Flows% 5Y Avg Volume17.96K Price50.58
IPOJul 12, 2022 Option/ShortNo / Yes SMA20014.60% Trades Volume830 Change1.30%
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.