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Last Close
Feb 17  •  09:59AM ET
48.42
Dollar change
-0.87
Percentage change
-1.77
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.50% Total Holdings244 Perf Week-2.54%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y24.04% AUM121.80M Perf Month-3.75%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter1.97%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -5.67% Perf Half Y8.99%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 62.87% Perf YTD1.62%
Active/Passive Quant Type Tags- Flows% 1M7.74% Volatility2.18% 1.97% Perf Year16.98%
Dividend TTM0.08 (0.17%) ESG Type Tags- Flows% 3M13.76% ATR (14)1.03 Perf 3Y90.85%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD11.44% RSI (14)45.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA20-2.08% Flows% 3Y Rel Volume1.18 Prev Close49.29
Inverse/Leveraged Market Cap SMA50-1.35% Flows% 5Y Avg Volume20.98K Price48.42
IPOJul 12, 2022 Option/ShortNo / Yes SMA2005.63% Trades Volume2,983 Change-1.77%
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.