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Last Close
Nov 14  •  04:00PM ET
47.27
Dollar change
-0.21
Percentage change
-0.45
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.09% Total Holdings215 Perf Week-3.38%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y29.90% AUM103.14M Perf Month-3.91%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter5.57%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -7.91% Perf Half Y17.74%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 59.00% Perf YTD24.55%
Active/Passive Quant Type Tags- Flows% 1M5.08% Volatility1.92% 1.53% Perf Year23.78%
Dividend TTM- ESG Type Tags- Flows% 3M16.11% ATR (14)1.02 Perf 3Y110.17%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD51.31% RSI (14)38.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.29 Perf 10Y-
Expense0.49% Growth/Value SMA20-4.74% Flows% 3Y Rel Volume1.16 Prev Close47.48
Inverse/Leveraged Market Cap SMA50-3.34% Flows% 5Y Avg Volume12.11K Price47.27
IPOJul 12, 2022 Option/ShortNo / Yes SMA20012.31% Trades Volume14,031 Change-0.45%
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.