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Last Close
61.15
Aug 07 • 3:11 PM ET Dollar change+1.22 Percentage change(2.04%)
Category
US Equities - Factor & Thematic
Sponsor
Advisors Asset Management
Fund Family
Index
Pence Transformers Index
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Jul 12, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.18%
SMA50
2.00%
SMA200
16.31%
Return% 1Y
36.64%
Return% 3Y
25.44%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
12.60%
Flows% 3M
34.69%
Flows% YTD
83.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
310
AUM
262.06M
NAV/sh
52W High
64.50 -5.19%
52W Low
43.22 41.49%
Volatility
2.19% 1.90%
ATR (14)
1.44
RSI (14)
57.50
Beta
1.34
Rel Volume
0.62
Avg Volume
33.32K
Volume
18,343
Perf Week
5.82%
Perf Month
-0.42%
Perf Quarter
8.40%
Perf Half Y
29.91%
Perf YTD
28.33%
Perf Year
38.94%
Perf 3Y
110.46%
Perf 5Y
-
Perf 10Y
-
Prev Close
59.93
Price
61.15
Change %
2.04%
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.