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Last Close
Feb 09  •  10:07AM ET
49.32
Dollar change
+0.45
Percentage change
0.92
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.92% Total Holdings245 Perf Week-0.52%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y23.22% AUM119.67M Perf Month-0.20%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter0.63%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -3.92% Perf Half Y12.29%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 65.89% Perf YTD3.50%
Active/Passive Quant Type Tags- Flows% 1M9.16% Volatility2.97% 1.74% Perf Year20.97%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M12.72% ATR (14)1.00 Perf 3Y104.50%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD10.40% RSI (14)50.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.29 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.82% Flows% 3Y Rel Volume0.58 Prev Close48.87
Inverse/Leveraged Market Cap SMA500.81% Flows% 5Y Avg Volume20.14K Price49.32
IPOJul 12, 2022 Option/ShortNo / Yes SMA2008.41% Trades Volume1,642 Change0.92%
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.