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Last Close
Feb 13  •  04:00PM ET
49.29
Dollar change
+0.57
Percentage change
1.16
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.00% Total Holdings244 Perf Week0.86%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y23.08% AUM119.21M Perf Month-1.28%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter0.36%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -3.97% Perf Half Y10.80%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 65.79% Perf YTD3.44%
Active/Passive Quant Type Tags- Flows% 1M6.73% Volatility2.18% 1.97% Perf Year19.71%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M12.77% ATR (14)1.05 Perf 3Y92.62%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD10.44% RSI (14)49.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.52% Flows% 3Y Rel Volume1.37 Prev Close48.72
Inverse/Leveraged Market Cap SMA500.44% Flows% 5Y Avg Volume20.67K Price49.29
IPOJul 12, 2022 Option/ShortNo / Yes SMA2007.68% Trades Volume28,349 Change1.16%
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.