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
272
Number of holdings272
Inception Date
Jul 11, 2022
Inception DateJul 11, 2022

What's in this fund

Sectors

As of October 22, 2026
Technology54.38%
Industrials22.87%
Utilities8.85%
Consumer Cyclical6.87%
Communication Services5.30%
Financial Services1.44%
Consumer Defensive0.29%

TRFM Key Statistics

AUM
317.98M
AUM317.98M
Price-Earnings ratio
44.97
Price-Earnings ratio44.97
30-Day yield
0.13
30-Day yield0.13
Average volume
26.62K
Average volume26.62K
High today
$54.61
High today$54.61
Low today
$54.00
Low today$54.00
Open price
$54.00
Open price$54.00
Volume
10.08K
Volume10.08K
52 Week high
$64.50
52 Week high$64.50
52 Week low
$43.76
52 Week low$43.76
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, AAM Transformers ETF(TRFM) shares are valued at $54.35. The company's market cap stands at 318.02M, with a P/E ratio of 44.97 and a dividend yield of 0.54%.

On 2026-10-25, AAM Transformers ETF(TRFM) stock moved within a range of $54.00 to $54.61. With shares now at $54.35, the stock is trading +0.6% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 10.08K, compared to an average daily volume of 26.62K.

Over the past 52 weeks, AAM Transformers ETF(TRFM) stock has traded between a high of $64.50 and a low of $43.76.

Over the past 52 weeks, AAM Transformers ETF(TRFM) stock has traded between a high of $64.50 and a low of $43.76.

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.