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Last Close
Jan 13  •  04:00PM ET
50.39
Dollar change
-0.17
Percentage change
-0.34
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.05% Total Holdings245 Perf Week0.30%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y32.48% AUM114.87M Perf Month2.06%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter2.05%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -1.83% Perf Half Y16.68%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 69.49% Perf YTD5.75%
Active/Passive Quant Type Tags- Flows% 1M-2.08% Volatility1.14% 1.21% Perf Year31.57%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M10.53% ATR (14)0.71 Perf 3Y112.59%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD2.22% RSI (14)61.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.29 Perf 10Y-
Expense0.49% Growth/Value SMA203.61% Flows% 3Y Rel Volume0.90 Prev Close50.56
Inverse/Leveraged Market Cap SMA504.30% Flows% 5Y Avg Volume17.74K Price50.39
IPOJul 12, 2022 Option/ShortNo / Yes SMA20014.58% Trades Volume15,903 Change-0.34%
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.