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Last Close
May 27  •  04:00PM ET
59.67
Dollar change
-0.28
Percentage change
-0.47
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
52.33%
Total Holdings
260
Perf Week
7.94%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
32.27%
AUM
209.55M
Perf Month
9.72%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
18.98%
Index
Pence Transformers Index
Average Maturity
Tags
Return% 10Y
52W High
60.09 -0.70%
Perf Half Y
32.79%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
39.09 52.65%
Perf YTD
25.23%
Active/Passive
Quant Type
Tags
-
Flows% 1M
23.08%
Volatility
1.56% 1.60%
Perf Year
48.64%
ESG Type
Tags
-
Flows% 3M
30.51%
ATR (14)
1.18
Perf 3Y
123.76%
Dividend Type
Sector/Theme
Flows% YTD
47.70%
RSI (14)
67.31
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.34
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
4.96%
Flows% 3Y
Rel Volume
1.03
Prev Close
59.95
Inverse/Leveraged
Market Cap
SMA50
13.24%
Flows% 5Y
Avg Volume
26.53K
Price
59.67
IPO
Jul 12, 2022
Option/Short
No / Yes
SMA200
20.95%
Trades
Volume
27,375
Change
-0.47%
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.