Last Close
Feb 24  •  12:14PM ET
49.47
Dollar change
+0.75
Percentage change
1.54
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.29% Total Holdings244 Perf Week0.86%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y22.52% AUM124.05M Perf Month-1.15%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter10.82%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -3.62% Perf Half Y10.66%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 66.40% Perf YTD3.82%
Active/Passive Quant Type Tags- Flows% 1M8.73% Volatility1.59% 2.04% Perf Year26.93%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M16.17% ATR (14)0.98 Perf 3Y102.21%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD15.04% RSI (14)51.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA200.24% Flows% 3Y Rel Volume0.35 Prev Close48.72
Inverse/Leveraged Market Cap SMA500.66% Flows% 5Y Avg Volume22.92K Price49.47
IPOJul 12, 2022 Option/ShortNo / Yes SMA2007.16% Trades Volume3,985 Change1.54%
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.