$54.37
Closed
-(-)

At close

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About

TRFM was created on 2022-07-11 by AAM. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 344.13m in AUM and 269 holdings. TRFM 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).
Company

AAM

Asset class

Equity

Inception date

2022

Investment segment

Theme

ISIN

US26922B6838

Key stats

Open

$54.17

Volume

16.74K

AUM

$325.38M

Prev. close

$54.32

Expense ratio

0.49%

P/E

37.40

$54.00

Day’s Range

$54.60

$44.18

52W Range

$64.50

What’s in the fund

7
Total sectors
Information Technology
50.89%
Industrials
14.57%
Consumer Discretionary
6.63%
Communication Services
6.38%
Financials
5.17%
Utilities
1.57%
Others
14.79%

Returns

Performance
_
Difference
_
AAM Transformers ETF

Jan

5

Dividends

The last payment date was Jan 5, 2026

Div. per Share

$0.08

Div. Yield

0.15%

Div. Growth YoY

-

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