AAM Transformers ETF

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%
Bid59.5
Market Capn/a
AUM247.81M
NAV59.05
Beta1.66
EPS (ttm)n/a
PE Ratio (ttm)32.96
Shares Outn/a
Inception DateJul 11, 2022
Ask59.43
Volume16,575
Avg. Volume (20D)31,283
Open59.68
Previous Close59.10
Day's Range59.35 - 59.72
52-Week Range43.76 - 64.50
Holdingsn/a
Expense Ratio0.49%

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
Exchange NYSEArca

Top 10 Holdings 8.04% of assets

NameSymbolWeight
Doordash Inc Ordinar...DASH0.87%
Snowflake Inc Ordina...SNOW0.85%
Block Inc Class AXYZ0.81%
Airbnb Inc Ordinary ...ABNB0.80%
Howmet Aerospace IncHWM0.80%
Parker Hannifin CorpPH0.80%
Take-two Interactive...TTWO0.79%
Datadog Inc Class ADDOG0.78%
Workday Inc Class AWDAY0.77%
Fortinet IncFTNT0.77%
View More Holdings

Dividends Dividend Yield 0.14%

Ex-DividendAmountPayment Date
Dec 31, 2025$0.0810n/a
Full Dividend History