AAM Transformers ETFAAM Transformers ETFAAM Transformers ETF

AAM Transformers ETF

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Nyckeltal

Assets under management (AUM)
‪39.27 M‬USD
Fund flows (1Y)
‪19.22 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om AAM Transformers ETF

Issuer
Sun Life Financial, Inc.
Brand
AAM
Expense ratio
0.49%
Home page
Inception date
12 juli 2022
Index tracked
Pence Transformers Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Producenttillverkning
Aktier99.93%
Tekniska tjänster39.57%
Elektronisk teknik33.12%
Producenttillverkning12.07%
Detaljhandel4.98%
Transporter2.51%
Konsumentvaror1.99%
Kommersiella tjänster1.83%
Verktyg1.76%
Konsumentservice1.08%
Finans0.48%
Processindustrier0.30%
Icke-energimineraler0.23%
Bonds, Cash & Other0.07%
Andelsfond0.06%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows