AAM Transformers ETF (TRFM)

Assets	$119.68M
Expense Ratio	0.49%
PE Ratio	36.54
Shares Out	2.45M
Dividend (ttm)	$0.08
Dividend Yield	0.16%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	5.96%

Volume	9,920
Open	49.57
Previous Close	49.68
Day's Range	49.56 - 50.11
52-Week Low	29.73
52-Week High	51.33
Beta	1.35
Holdings	247
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

9.41% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.22%
Micron Technology, Inc.	MU	1.18%
Lam Research Corporation	LRCX	1.03%
OTHER ASSETS AND LIABILITIES	n/a	0.96%
GE Vernova Inc.	GEV	0.87%
Texas Instruments Incorporated	TXN	0.86%
The Boeing Company	BA	0.85%
KLA Corporation	KLAC	0.84%
GE Aerospace	GE	0.80%
Western Digital Corporation	WDC	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.08101	Jan 5, 2026

Performance

TRFM had a total return of 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.14%.