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Last Close
Dec 05  •  04:00PM ET
48.75
Dollar change
+0.17
Percentage change
0.35
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.34% Total Holdings215 Perf Week2.09%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y27.28% AUM111.94M Perf Month-2.09%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter5.96%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -5.03% Perf Half Y18.56%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 63.98% Perf YTD28.45%
Active/Passive Quant Type Tags- Flows% 1M5.61% Volatility1.11% 1.91% Perf Year22.34%
Dividend TTM- ESG Type Tags- Flows% 3M17.78% ATR (14)0.92 Perf 3Y116.53%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD57.61% RSI (14)55.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA202.79% Flows% 3Y Rel Volume1.02 Prev Close48.58
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume12.96K Price48.75
IPOJul 12, 2022 Option/ShortNo / Yes SMA20014.68% Trades Volume13,212 Change0.35%
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.