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Last Close
Mar 10  •  11:17AM ET
48.87
Dollar change
+0.64
Percentage change
1.33
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.64% Total Holdings244 Perf Week1.52%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y24.52% AUM126.75M Perf Month-0.00%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter0.25%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -4.79% Perf Half Y6.22%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 64.38% Perf YTD2.56%
Active/Passive Quant Type Tags- Flows% 1M8.40% Volatility2.45% 1.93% Perf Year40.45%
Dividend TTM0.08 (0.17%) ESG Type Tags- Flows% 3M15.89% ATR (14)1.07 Perf 3Y105.45%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD18.59% RSI (14)49.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.45% Flows% 3Y Rel Volume0.58 Prev Close48.23
Inverse/Leveraged Market Cap SMA50-0.93% Flows% 5Y Avg Volume24.01K Price48.87
IPOJul 12, 2022 Option/ShortNo / Yes SMA2004.77% Trades Volume4,665 Change1.33%
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.