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Last Close
Dec 29  •  04:00PM ET
48.24
Dollar change
-0.29
Percentage change
-0.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.08% Total Holdings246 Perf Week0.18%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y30.02% AUM114.01M Perf Month2.23%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-0.26%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -6.02% Perf Half Y11.69%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 62.26% Perf YTD27.10%
Active/Passive Quant Type Tags- Flows% 1M5.40% Volatility0.50% 1.18% Perf Year22.98%
Dividend TTM- ESG Type Tags- Flows% 3M17.39% ATR (14)0.74 Perf 3Y113.26%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD60.90% RSI (14)51.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.29 Perf 10Y-
Expense0.49% Growth/Value SMA200.13% Flows% 3Y Rel Volume5.64 Prev Close48.53
Inverse/Leveraged Market Cap SMA50-0.37% Flows% 5Y Avg Volume14.77K Price48.24
IPOJul 12, 2022 Option/ShortNo / No SMA20011.32% Trades Volume77,321 Change-0.59%
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.