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Last Close
Mar 06  •  12:23PM ET
47.88
Dollar change
-0.34
Percentage change
-0.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.53% Total Holdings244 Perf Week-2.71%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y24.89% AUM125.58M Perf Month0.22%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-0.50%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -6.72% Perf Half Y6.56%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 61.04% Perf YTD0.48%
Active/Passive Quant Type Tags- Flows% 1M7.38% Volatility1.89% 1.97% Perf Year31.46%
Dividend TTM0.08 (0.17%) ESG Type Tags- Flows% 3M16.08% ATR (14)1.04 Perf 3Y88.31%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD17.48% RSI (14)42.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA20-2.66% Flows% 3Y Rel Volume1.28 Prev Close48.22
Inverse/Leveraged Market Cap SMA50-2.96% Flows% 5Y Avg Volume23.80K Price47.88
IPOJul 12, 2022 Option/ShortNo / Yes SMA2002.84% Trades Volume14,364 Change-0.71%
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.