AAM Transformers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TRFM

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). 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
262
Number of holdings262
Inception Date
Jul 11, 2022
Inception DateJul 11, 2022

What's in this fund

Sectors

As of March 27, 2026
Technology48.71%
Industrials24.64%
Utilities10.88%
Consumer Cyclical8.01%
Communication Services6.47%
Financial Services1.10%
Consumer Defensive0.19%

TRFM Key Statistics

AUM
119.78M
AUM119.78M
Price-Earnings ratio
56.99
Price-Earnings ratio56.99
30-Day yield
0.13
30-Day yield0.13
Average volume
16.62K
Average volume16.62K
High today
High today
Low today
Low today
Open price
$45.07
Open price$45.07
Volume
0.00
Volume0.00
52 Week high
$51.33
52 Week high$51.33
52 Week low
$29.73
52 Week low$29.73
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

AAM Transformers ETF(TRFM) stock is priced at $44.47, giving the company a market capitalization of 119.89M. It carries a P/E multiple of 56.99 and pays a dividend yield of 59.9%.

On 2026-03-31, AAM Transformers ETF(TRFM) stock opened at $45.07, reached a high of —, and a low of —.

The AAM Transformers ETF(TRFM)'s current trading volume is 0, compared to an average daily volume of 16.62K.

In the last year, AAM Transformers ETF(TRFM) shares hit a 52-week high of $51.33 and a 52-week low of $29.73.

In the last year, AAM Transformers ETF(TRFM) shares hit a 52-week high of $51.33 and a 52-week low of $29.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.