AAM Transformers ETF (TRFM)

Assets	$49.76M
Expense Ratio	0.49%
PE Ratio	28.26
Shares Out	1.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.91%

Volume	n/a
Open	n/a
Previous Close	33.61
Day's Range	n/a
52-Week Low	28.91
52-Week High	41.79
Beta	1.30
Holdings	207
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

9.29% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	0.99%
CrowdStrike Holdings, Inc.	CRWD	0.99%
Palantir Technologies Inc.	PLTR	0.97%
Amphenol Corporation	APH	0.96%
Cadence Design Systems, Inc.	CDNS	0.92%
Roblox Corporation	RBLX	0.92%
Axon Enterprise, Inc.	AXON	0.89%
Samsara Inc.	IOT	0.88%
The Boeing Company	BA	0.88%
Take-Two Interactive Software, Inc.	TTWO	0.87%