AAM Transformers ETF (TRFM)

Assets	$48.58M
Expense Ratio	0.49%
PE Ratio	45.40
Shares Out	1.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+34.90%

Volume	1,925
Open	37.90
Previous Close	37.97
Day's Range	37.74 - 38.09
52-Week Low	28.57
52-Week High	38.64
Beta	1.21
Holdings	206
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: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TRFM
• ETF Provider: Advisors Asset Management
• Index Tracked: Pence Transformers Index

Top 10 Holdings

11.45% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	1.96%
Tesla, Inc.	TSLA	1.28%
Vistra Corp.	VST	1.12%
NVIDIA Corporation	NVDA	1.09%
Salesforce, Inc.	CRM	1.06%
Oracle Corporation	ORCL	1.05%
Eaton Corporation plc	ETN	1.01%
Broadcom Inc.	AVGO	0.97%
ServiceNow, Inc.	NOW	0.97%
Amazon.com, Inc.	AMZN	0.94%