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Last Close
Apr 21  •  09:35AM ET
54.19
Dollar change
+0.23
Percentage change
0.43
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
66.09%
Total Holdings
260
Perf Week
4.04%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
28.45%
AUM
148.34M
Perf Month
16.20%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.91%
Index
Pence Transformers Index
Average Maturity
Tags
Return% 10Y
52W High
53.98 0.39%
Perf Half Y
10.83%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.37 72.75%
Perf YTD
13.73%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.35%
Volatility
0.80% 1.70%
Perf Year
70.98%
ESG Type
Tags
-
Flows% 3M
17.36%
ATR (14)
0.94
Perf 3Y
116.27%
Dividend Type
Sector/Theme
Flows% YTD
20.95%
RSI (14)
74.73
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.32
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
9.56%
Flows% 3Y
Rel Volume
0.10
Prev Close
53.96
Inverse/Leveraged
Market Cap
SMA50
10.57%
Flows% 5Y
Avg Volume
19.23K
Price
54.19
IPO
Jul 12, 2022
Option/Short
No / Yes
SMA200
13.43%
Trades
Volume
124
Change
0.43%
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.