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Last Close
Jun 12  •  12:53PM ET
59.88
Dollar change
+0.70
Percentage change
1.18
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
44.51%
Total Holdings
260
Perf Week
3.39%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
28.84%
AUM
219.07M
Perf Month
3.32%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
27.01%
Index
Pence Transformers Index
Average Maturity
Tags
Return% 10Y
52W High
62.87 -4.75%
Perf Half Y
21.50%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
40.33 48.50%
Perf YTD
25.68%
Active/Passive
Quant Type
Tags
-
Flows% 1M
12.83%
Volatility
4.14% 2.29%
Perf Year
45.80%
ESG Type
Tags
-
Flows% 3M
36.51%
ATR (14)
1.63
Perf 3Y
112.50%
Dividend Type
Sector/Theme
Flows% YTD
57.15%
RSI (14)
56.04
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.34
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
1.49%
Flows% 3Y
Rel Volume
1.40
Prev Close
59.19
Inverse/Leveraged
Market Cap
SMA50
7.32%
Flows% 5Y
Avg Volume
28.76K
Price
59.88
IPO
Jul 12, 2022
Option/Short
No / Yes
SMA200
19.11%
Trades
Volume
21,992
Change
1.18%
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.