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Last Close
Nov 20  •  04:00PM ET
44.64
Dollar change
-1.50
Percentage change
-3.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.53% Total Holdings215 Perf Week-5.99%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y25.52% AUM101.37M Perf Month-8.11%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-0.15%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -13.03% Perf Half Y13.23%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 50.15% Perf YTD17.62%
Active/Passive Quant Type Tags- Flows% 1M6.48% Volatility2.88% 1.79% Perf Year19.50%
Dividend TTM- ESG Type Tags- Flows% 3M16.56% ATR (14)1.09 Perf 3Y96.12%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD55.45% RSI (14)28.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.49% Growth/Value SMA20-8.77% Flows% 3Y Rel Volume0.66 Prev Close46.14
Inverse/Leveraged Market Cap SMA50-8.63% Flows% 5Y Avg Volume12.30K Price44.64
IPOJul 12, 2022 Option/ShortNo / No SMA2005.79% Trades Volume8,102 Change-3.25%
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.