AAM Transformers ETF (TRFM)
NYSEArca: TRFM
· Real-Time Price · USD
59.54
+0.44 (0.74%)
At close: Aug 25, 2026, 3:59 PM
AAM Transformers ETF (TRFM) ETF Price, Holdings & Analysis
0.74% (1D)
| Bid | 59.5 |
| Market Cap | n/a |
| AUM | 247.81M |
| NAV | 59.05 |
| Beta | 1.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.96 |
| Shares Out | n/a |
| Inception Date | Jul 11, 2022 |
| Ask | 59.43 |
| Volume | 16,575 |
| Avg. Volume (20D) | 31,283 |
| Open | 59.68 |
| Previous Close | 59.10 |
| Day's Range | 59.35 - 59.72 |
| 52-Week Range | 43.76 - 64.50 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About TRFM
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.
Asset Class Equity
Ticker Symbol TRFM
Inception Date Jul 11, 2022
Provider Aam
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.86% |
| Industrials | 22.67% |
| Utilities | 9.35% |
| Consumer Cyclical | 7.04% |
| Communication Services | 6.56% |
Top 10 Holdings 8.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 0.87% |
| Snowflake Inc Ordina... | SNOW | 0.85% |
| Block Inc Class A | XYZ | 0.81% |
| Airbnb Inc Ordinary ... | ABNB | 0.80% |
| Howmet Aerospace Inc | HWM | 0.80% |
| Parker Hannifin Corp | PH | 0.80% |
| Take-two Interactive... | TTWO | 0.79% |
| Datadog Inc Class A | DDOG | 0.78% |
| Workday Inc Class A | WDAY | 0.77% |
| Fortinet Inc | FTNT | 0.77% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.0810 | n/a |