Last Close
May 18  •  10:37AM ET
55.63
Dollar change
-1.01
Percentage change
-1.78
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
41.57%
Total Holdings
260
Perf Week
-4.35%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
31.70%
AUM
189.62M
Perf Month
3.55%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
13.42%
Index
Pence Transformers Index
Average Maturity
Tags
Return% 10Y
52W High
58.32 -4.61%
Perf Half Y
17.16%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
39.09 42.31%
Perf YTD
16.75%
Active/Passive
Quant Type
Tags
-
Flows% 1M
21.35%
Volatility
1.74% 1.41%
Perf Year
38.56%
ESG Type
Tags
-
Flows% 3M
32.54%
ATR (14)
1.08
Perf 3Y
114.38%
Dividend Type
Sector/Theme
Flows% YTD
45.22%
RSI (14)
54.40
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.32
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
-0.02%
Flows% 3Y
Rel Volume
0.44
Prev Close
56.64
Inverse/Leveraged
Market Cap
SMA50
8.04%
Flows% 5Y
Avg Volume
26.24K
Price
55.63
IPO
Jul 12, 2022
Option/Short
No / No
SMA200
13.73%
Trades
Volume
2,464
Change
-1.78%
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.