AAM Transformers ETF (TRFM)
NYSEArca: TRFM
· Цена в реальном времени · USD
59.64
-0.98 (-1.62%)
На закрытии: Aug 28, 2026, 3:41 PM
AAM Transformers ETF (TRFM): цена ETF, состав и анализ
-1.62% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 247.81M |
| NAV | 60.57 |
| Бета | 1.66 |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.02 |
| Акций в обращении | н/д |
| Дата запуска | Jul 11, 2022 |
| Продажа | 0 |
| Объём | 15,535 |
| Сред. объём (20Д) | 31,180 |
| Открытие | 60.55 |
| Пред. закрытие | 60.62 |
| Диапазон дня | 59.56 - 60.47 |
| Диапазон за 52 недели | 43.76 - 64.50 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер TRFM
Дата запуска Jul 11, 2022
Управляющая компания Aam
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 52.86% |
| Industrials | 22.67% |
| Utilities | 9.35% |
| Consumer Cyclical | 7.04% |
| Communication Services | 6.56% |
Топ-10 активов 8.04% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.14%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 31, 2025 | $0.0810 | н/д |
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