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Last Close
Mar 13  •  04:00PM ET
47.15
Dollar change
-0.15
Percentage change
-0.32
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.71% Total Holdings244 Perf Week-0.57%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y23.23% AUM125.15M Perf Month-4.92%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-4.34%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -8.14% Perf Half Y0.31%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 58.59% Perf YTD-1.05%
Active/Passive Quant Type Tags- Flows% 1M8.50% Volatility2.06% 1.81% Perf Year34.72%
Dividend TTM0.08 (0.17%) ESG Type Tags- Flows% 3M14.81% ATR (14)1.05 Perf 3Y97.39%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD20.25% RSI (14)39.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA20-3.41% Flows% 3Y Rel Volume0.54 Prev Close47.30
Inverse/Leveraged Market Cap SMA50-4.33% Flows% 5Y Avg Volume24.28K Price47.15
IPOJul 12, 2022 Option/ShortNo / Yes SMA2000.83% Trades Volume12,993 Change-0.32%
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.