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Last Close
Oct 16  •  12:39PM ET
49.11
Dollar change
-0.49
Percentage change
-0.98
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.72% Total Holdings215 Perf Week-1.83%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y30.83% AUM102.98M Perf Month2.79%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter11.36%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High50.30 -2.37% Perf Half Y50.91%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 65.19% Perf YTD29.40%
Active/Passive Quant Type Tags- Flows% 1M6.16% Volatility2.25% 1.32% Perf Year35.71%
Dividend TTM- ESG Type Tags- Flows% 3M28.13% ATR (14)0.84 Perf 3Y84.27%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD41.09% RSI (14)55.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.49% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.56 Prev Close49.60
Inverse/Leveraged Market Cap SMA504.99% Flows% 5Y Avg Volume14.66K Price49.11
IPOJul 12, 2022 Option/ShortNo / No SMA20019.76% Trades Volume4,199 Change-0.98%
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.