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Last Close
Sep 15  •  03:04PM ET
47.47
Dollar change
+0.63
Percentage change
1.35
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y47.15% Total Holdings188 Perf Week3.18%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y23.19% AUM91.24M Perf Month6.71%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter17.71%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High47.18 0.61% Perf Half Y31.45%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 59.67% Perf YTD25.07%
Active/Passive Quant Type Tags- Flows% 1M5.14% Volatility0.76% 0.92% Perf Year45.44%
Dividend TTM- ESG Type Tags- Flows% 3M25.63% ATR (14)0.57 Perf 3Y100.71%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD35.73% RSI (14)70.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.49% Growth/Value SMA204.90% Flows% 3Y Rel Volume0.50 Prev Close46.84
Inverse/Leveraged Market Cap SMA506.83% Flows% 5Y Avg Volume12.30K Price47.47
IPOJul 12, 2022 Option/ShortNo / No SMA20018.87% Trades Volume5,349 Change1.35%
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.