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AAM Transformers ETF (TRFM)

NYSEARCA: TRFM · Real-Time Price · USD
52.95
-1.43 (-2.63%)
At close: Apr 28, 2026, 4:00 PM EDT
52.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-2.63%
Assets $152.97M
Expense Ratio 0.49%
PE Ratio 38.55
Shares Out 2.80M
Dividend (ttm) $0.08
Dividend Yield 0.15%
Ex-Dividend Date Dec 31, 2025
Payout Ratio 5.72%
1-Year Return +50.03%
Volume 43,223
Open 53.45
Previous Close 54.38
Day's Range 52.69 - 53.45
52-Week Low 34.93
52-Week High 54.76
Beta 1.34
Holdings 262
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
Index Tracked Pence Transformers Index

Top 10 Holdings

9.48% of assets
Name Symbol Weight
Advanced Micro Devices, Inc. AMD 1.12%
Sandisk Corporation SNDK 1.02%
Marvell Technology, Inc. MRVL 0.99%
Ciena Corporation CIEN 0.96%
Bloom Energy Corporation BE 0.93%
GE Vernova Inc. GEV 0.90%
Seagate Technology Holdings plc STX 0.90%
Western Digital Corporation WDC 0.89%
KLA Corporation KLAC 0.89%
Texas Instruments Incorporated TXN 0.89%
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.