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Last Close
Feb 10  •  12:35PM ET
50.05
Dollar change
+0.37
Percentage change
0.74
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.85% Total Holdings245 Perf Week1.93%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y22.78% AUM121.69M Perf Month-0.06%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter2.29%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -2.50% Perf Half Y14.71%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 68.34% Perf YTD5.03%
Active/Passive Quant Type Tags- Flows% 1M8.99% Volatility3.04% 1.79% Perf Year22.93%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M12.48% ATR (14)1.00 Perf 3Y110.67%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD10.21% RSI (14)54.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA200.66% Flows% 3Y Rel Volume0.48 Prev Close49.68
Inverse/Leveraged Market Cap SMA502.17% Flows% 5Y Avg Volume20.35K Price50.05
IPOJul 12, 2022 Option/ShortNo / Yes SMA2009.83% Trades Volume5,039 Change0.74%
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.