TRFM ETF Stock Price & Overview

AAM Transformers ETF (TRFM)

NYSEARCA: TRFM · Real-Time Price · USD

48.86

-1.16 (-2.33%)

Oct 10, 2025, 11:26 AM EDT - Market open

-2.33% (1D)

Assets	$100.80M
Expense Ratio	0.49%
PE Ratio	39.27
Shares Out	2.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,772
Open	50.25
Previous Close	50.02
Day's Range	49.00 - 50.25
52-Week Low	29.73
52-Week High	50.30
Beta	1.34
Holdings	217
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

11.25% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.38%
Advanced Micro Devices, Inc.	AMD	1.12%
Tesla, Inc.	TSLA	1.07%
Oracle Corporation	ORCL	1.04%
AppLovin Corporation	APP	0.99%
Palantir Technologies Inc.	PLTR	0.97%
International Business Machines Corporation	IBM	0.97%
NVIDIA Corporation	NVDA	0.92%
Uber Technologies, Inc.	UBER	0.91%
Apple Inc.	AAPL	0.89%

View More Holdings

Performance

TRFM had a total return of 42.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.97%.

News

There is no news available yet.