AAM Transformers ETF
TRFM
Closed
$61.40
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 229.67m in AUM and 311 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
Website
Key stats
Open
$61.00
Volume
32.12K
AUM
$238.58M
Prev. close
$61.41
Expense ratio
0.49%
P/E
36.57
$61.00
Day’s Range
$61.71
$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
0.13%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
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