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Last Close
61.12
Aug 11 • 9:55 AM ET Dollar change+0.15 Percentage change(0.25%)
Category
US Equities - Factor & Thematic
Sponsor
Advisors Asset Management
Fund Family
Index
Pence Transformers Index
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Jul 12, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.96%
SMA50
1.90%
SMA200
15.98%
Return% 1Y
38.74%
Return% 3Y
27.76%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
12.36%
Flows% 3M
33.91%
Flows% YTD
81.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
310
AUM
266.53M
NAV/sh
52W High
64.50 -5.25%
52W Low
43.22 41.40%
Volatility
1.38% 1.84%
ATR (14)
1.29
RSI (14)
57.16
Beta
1.34
Rel Volume
0.52
Avg Volume
33.17K
Volume
1,960
Perf Week
-0.25%
Perf Month
2.25%
Perf Quarter
5.08%
Perf Half Y
23.02%
Perf YTD
28.26%
Perf Year
40.08%
Perf 3Y
118.62%
Perf 5Y
-
Perf 10Y
-
Prev Close
60.96
Price
61.12
Change %
0.25%