AAM Transformers ETF (TRFM)

NYSEARCA: TRFM · Real-Time Price · USD

49.21

-0.52 (-1.05%)

Feb 27, 2026, 4:00 PM EST - Market closed

-1.05% (1D)

Assets	$129.47M
Expense Ratio	0.49%
PE Ratio	39.13
Shares Out	2.60M
Dividend (ttm)	$0.08
Dividend Yield	0.16%
Ex-Dividend Date	Dec 31, 2025
Payout Ratio	6.44%
1-Year Return	+26.47%

Volume	14,732
Open	49.08
Previous Close	49.73
Day's Range	48.86 - 49.30
52-Week Low	29.73
52-Week High	51.33
Beta	1.35
Holdings	246
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

9.74% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.26%
Micron Technology, Inc.	MU	1.26%
Lam Research Corporation	LRCX	1.09%
Lumentum Holdings Inc.	LITE	0.99%
GE Vernova Inc.	GEV	0.96%
KLA Corporation	KLAC	0.88%
Corning Incorporated	GLW	0.85%
GE Aerospace	GE	0.84%
Texas Instruments Incorporated	TXN	0.81%
Ciena Corporation	CIEN	0.80%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.08101	Jan 5, 2026

Full Dividend History

News

There is no news available yet.