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Last Close
Sep 18  •  12:49PM ET
48.66
Dollar change
+0.88
Percentage change
1.85
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y44.44% Total Holdings188 Perf Week3.52%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y21.33% AUM92.97M Perf Month11.08%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter18.79%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High47.80 1.80% Perf Half Y32.20%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 63.67% Perf YTD28.21%
Active/Passive Quant Type Tags- Flows% 1M3.74% Volatility0.78% 0.92% Perf Year47.13%
Dividend TTM- ESG Type Tags- Flows% 3M25.03% ATR (14)0.56 Perf 3Y102.81%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD34.83% RSI (14)76.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.49% Growth/Value SMA206.12% Flows% 3Y Rel Volume0.26 Prev Close47.78
Inverse/Leveraged Market Cap SMA508.81% Flows% 5Y Avg Volume12.13K Price48.66
IPOJul 12, 2022 Option/ShortNo / No SMA20021.44% Trades Volume1,803 Change1.85%
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.