Last Close
Feb 27  •  04:00PM ET
49.21
Dollar change
-0.52
Percentage change
-1.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.88% Total Holdings244 Perf Week-0.95%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y26.49% AUM129.47M Perf Month-3.57%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter5.37%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -4.13% Perf Half Y9.46%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 65.52% Perf YTD3.27%
Active/Passive Quant Type Tags- Flows% 1M10.62% Volatility1.24% 2.10% Perf Year29.75%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M16.76% ATR (14)0.96 Perf 3Y99.19%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD16.86% RSI (14)48.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.63 Prev Close49.73
Inverse/Leveraged Market Cap SMA50-0.04% Flows% 5Y Avg Volume23.34K Price49.21
IPOJul 12, 2022 Option/ShortNo / Yes SMA2006.18% Trades Volume14,732 Change-1.05%
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.