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Last Close
Dec 11  •  04:00PM ET
49.38
Dollar change
+0.08
Percentage change
0.17
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.27% Total Holdings214 Perf Week1.64%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y28.70% AUM114.43M Perf Month0.15%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter5.41%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -3.81% Perf Half Y20.21%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 66.08% Perf YTD30.09%
Active/Passive Quant Type Tags- Flows% 1M6.68% Volatility1.05% 1.75% Perf Year22.82%
Dividend TTM- ESG Type Tags- Flows% 3M18.82% ATR (14)0.82 Perf 3Y131.67%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD58.29% RSI (14)59.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA204.21% Flows% 3Y Rel Volume0.79 Prev Close49.29
Inverse/Leveraged Market Cap SMA501.29% Flows% 5Y Avg Volume13.31K Price49.38
IPOJul 12, 2022 Option/ShortNo / Yes SMA20015.60% Trades Volume10,628 Change0.17%
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.