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Last Close
Mar 27  •  04:00PM ET
45.48
Dollar change
-0.90
Percentage change
-1.94
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.27% Total Holdings260 Perf Week-2.48%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y22.48% AUM122.56M Perf Month-8.55%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-6.17%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -11.40% Perf Half Y-5.06%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 52.98% Perf YTD-4.55%
Active/Passive Quant Type Tags- Flows% 1M3.82% Volatility1.78% 1.88% Perf Year26.98%
Dividend TTM0.08 (0.18%) ESG Type Tags- Flows% 3M16.37% ATR (14)1.11 Perf 3Y82.86%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD23.33% RSI (14)36.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.49% Growth/Value SMA20-4.91% Flows% 3Y Rel Volume0.37 Prev Close46.38
Inverse/Leveraged Market Cap SMA50-6.92% Flows% 5Y Avg Volume24.37K Price45.48
IPOJul 12, 2022 Option/ShortNo / Yes SMA200-3.47% Trades Volume9,082 Change-1.94%
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.