AAM Transformers ETF (TRFM)

Assets	$79.99M
Expense Ratio	0.49%
PE Ratio	40.14
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,766
Open	43.25
Previous Close	44.04
Day's Range	42.64 - 43.42
52-Week Low	28.91
52-Week High	45.00
Beta	1.33
Holdings	190
Inception Date	Jul 11, 2022

About TRFM

Fund Home Page

The AAM Transformers ETF (TRFM) is an exchange-traded fund that is based on the Pence Transformers index. The fund 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). TRFM was launched on Jul 11, 2022 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TRFM
• ETF Provider: Advisors Asset Management
• Index Tracked: Pence Transformers Index

Top 10 Holdings

20.51% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	9.74%
Advanced Micro Devices, Inc.	AMD	1.50%
Oracle Corporation	ORCL	1.40%
NVIDIA Corporation	NVDA	1.23%
Palantir Technologies Inc.	PLTR	1.20%
Broadcom Inc.	AVGO	1.19%
Alphabet Inc.	GOOGL	1.10%
Microsoft Corporation	MSFT	1.06%
Tesla, Inc.	TSLA	1.05%
Amazon.com, Inc.	AMZN	1.04%

Performance

TRFM had a total return of 29.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.75%.