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Last Close
Jan 14  •  04:00PM ET
49.93
Dollar change
-0.46
Percentage change
-0.91
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.57% Total Holdings245 Perf Week0.00%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y31.51% AUM115.82M Perf Month3.91%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter1.59%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -2.73% Perf Half Y15.30%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 67.94% Perf YTD4.78%
Active/Passive Quant Type Tags- Flows% 1M-1.01% Volatility1.23% 1.14% Perf Year31.87%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M10.46% ATR (14)0.72 Perf 3Y121.73%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD3.35% RSI (14)57.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA202.41% Flows% 3Y Rel Volume0.59 Prev Close50.39
Inverse/Leveraged Market Cap SMA503.39% Flows% 5Y Avg Volume17.96K Price49.93
IPOJul 12, 2022 Option/ShortNo / Yes SMA20013.34% Trades Volume10,530 Change-0.91%
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.