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Last Close
Feb 06  •  04:00PM ET
48.87
Dollar change
+1.80
Percentage change
3.83
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.19% Total Holdings245 Perf Week-0.55%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y23.08% AUM113.94M Perf Month-2.12%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-1.85%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -4.79% Perf Half Y11.04%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 64.38% Perf YTD2.56%
Active/Passive Quant Type Tags- Flows% 1M8.39% Volatility2.97% 1.74% Perf Year19.92%
Dividend TTM0.08 (0.17%) ESG Type Tags- Flows% 3M13.47% ATR (14)1.04 Perf 3Y104.74%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD9.67% RSI (14)47.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.29 Perf 10Y-
Expense0.49% Growth/Value SMA20-1.80% Flows% 3Y Rel Volume1.54 Prev Close47.07
Inverse/Leveraged Market Cap SMA500.00% Flows% 5Y Avg Volume19.92K Price48.87
IPOJul 12, 2022 Option/ShortNo / Yes SMA2007.61% Trades Volume30,719 Change3.83%
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.