AAM Transformers ETF

1D
1W
1M
3M
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1Y
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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 June 1, 2026
Technology56.04%
Industrials21.64%
Utilities8.13%
Consumer Cyclical6.81%
Communication Services5.97%
Financial Services1.28%
Consumer Defensive0.13%

TRFM Key Statistics

AUM
223.17M
AUM223.17M
Price-Earnings ratio
69.66
Price-Earnings ratio69.66
30-Day yield
0.26
30-Day yield0.26
Average volume
36.44K
Average volume36.44K
High today
$59.55
High today$59.55
Low today
$58.58
Low today$58.58
Open price
$58.60
Open price$58.60
Volume
16.79K
Volume16.79K
52 Week high
$62.87
52 Week high$62.87
52 Week low
$40.33
52 Week low$40.33
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 214.88M, AAM Transformers ETF(TRFM) trades at $58.77. The stock has a price-to-earnings ratio of 69.66 and currently yields dividends of 45.0%.

During the trading session on 2026-06-08, AAM Transformers ETF(TRFM) shares reached a daily high of $59.55 and a low of $58.58. At a current price of $58.77, the stock is +0.3% higher than the low and still -1.3% under the high.

Trading volume for AAM Transformers ETF(TRFM) stock has reached 16.79K, versus its average volume of 36.44K.

The stock's 52-week range extends from a low of $40.33 to a high of $62.87.

The stock's 52-week range extends from a low of $40.33 to a high of $62.87.

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.