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Last Close
Dec 31  •  04:00PM ET
47.65
Dollar change
-0.48
Percentage change
-1.00
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.35% Total Holdings245 Perf Week-1.68%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y30.22% AUM113.14M Perf Month0.81%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-2.51%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -7.17% Perf Half Y11.33%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 60.28% Perf YTD25.55%
Active/Passive Quant Type Tags- Flows% 1M5.45% Volatility0.66% 1.18% Perf Year22.79%
Dividend TTM0.08 (0.17%) ESG Type Tags- Flows% 3M17.55% ATR (14)0.70 Perf 3Y112.18%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD61.66% RSI (14)46.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.29 Perf 10Y-
Expense0.49% Growth/Value SMA20-1.18% Flows% 3Y Rel Volume0.54 Prev Close48.13
Inverse/Leveraged Market Cap SMA50-1.48% Flows% 5Y Avg Volume17.48K Price47.65
IPOJul 12, 2022 Option/ShortNo / No SMA2009.66% Trades Volume9,481 Change-1.00%
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.