AAM Transformers ETF (TRFM)

NYSEARCA: TRFM · Real-Time Price · USD

48.75

+0.17 (0.35%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.35% (1D)

Assets	$108.20M
Expense Ratio	0.49%
PE Ratio	37.54
Shares Out	2.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+20.15%

Volume	13,212
Open	48.75
Previous Close	48.58
Day's Range	48.62 - 49.00
52-Week Low	29.73
52-Week High	51.33
Beta	1.35
Holdings	217
Inception Date	Jul 11, 2022

About TRFM

Fund Home Page

The AAM Transformers ETF (TRFM) is an exchange-traded fund that is based on the Pence Transformers index. The fund tracks a modified equal-weighted index of US-listed companies that have the potential to transform consumer behavior and technological innovation. Companies are screened for their spending on research and development (R&D). TRFM was launched on Jul 11, 2022 and is issued by Advisors Asset Management.

Asset Class Equity

Category Global Large-Stock Growth

Region North America

Stock Exchange NYSEARCA

Ticker Symbol TRFM

ETF Provider Advisors Asset Management

Index Tracked Pence Transformers Index

Top 10 Holdings

10.74% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.24%
Alphabet, Inc.	GOOGL	1.17%
AppLovin Corporation	APP	1.16%
OTHER ASSETS AND LIABILITIES	n/a	1.12%
Tesla, Inc.	TSLA	1.09%
International Business Machines Corporation	IBM	1.05%
Apple Inc.	AAPL	1.02%
Palantir Technologies Inc.	PLTR	0.99%
Broadcom Inc.	AVGO	0.98%
NVIDIA Corporation	NVDA	0.92%

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News

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