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Last Close
Feb 18  •  12:34PM ET
49.83
Dollar change
+0.78
Percentage change
1.58
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.33% Total Holdings244 Perf Week0.41%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y24.07% AUM121.40M Perf Month-1.20%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter5.41%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -2.93% Perf Half Y11.28%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 67.59% Perf YTD4.56%
Active/Passive Quant Type Tags- Flows% 1M7.77% Volatility2.10% 2.02% Perf Year19.32%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M13.81% ATR (14)1.03 Perf 3Y96.39%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD11.48% RSI (14)53.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA200.65% Flows% 3Y Rel Volume0.33 Prev Close49.05
Inverse/Leveraged Market Cap SMA501.44% Flows% 5Y Avg Volume21.47K Price49.83
IPOJul 12, 2022 Option/ShortNo / Yes SMA2008.52% Trades Volume3,562 Change1.58%
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.