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Last Close
Jul 16 04:00PM ET
43.31
Dollar change
+0.12
Percentage change
0.27
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.52% Total Holdings188 Perf Week-0.45%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- AUM67.98M Perf Month7.38%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter31.21%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High43.50 -0.45% Perf Half Y14.37%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low28.91 49.79% Perf YTD14.10%
Active/Passive Quant Type Tags- Flows% 1M3.00% Volatility0.90% 0.86% Perf Year22.81%
Dividend TTM- ESG Type Tags- Flows% 3M9.38% ATR (14)0.50 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD12.18% RSI (14)64.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.49% Growth/Value SMA201.78% Flows% 3Y Rel Volume4.26 Prev Close43.19
Inverse/Leveraged Market Cap SMA506.12% Flows% 5Y Avg Volume6.48K Price43.31
IPOJul 12, 2022 Option/ShortNo / Yes SMA20013.49% Trades Volume27,635 Change0.27%
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.