AAM Transformers ETF (TRFM)

Assets	$55.26M
Expense Ratio	0.49%
PE Ratio	36.49
Shares Out	1.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+23.15%

Volume	6,047
Open	40.80
Previous Close	40.91
Day's Range	39.66 - 40.80
52-Week Low	28.91
52-Week High	41.79
Beta	1.26
Holdings	213
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

9.41% of assets

Name	Symbol	Weight
Xiaomi Corporation	XIACY	1.02%
Broadcom Inc.	AVGO	1.01%
Uber Technologies, Inc.	UBER	0.98%
General Electric Company	GE	0.95%
Cloudflare, Inc.	NET	0.94%
The Boeing Company	BA	0.94%
Lam Research Corporation	LRCX	0.93%
AppLovin Corporation	APP	0.89%
Meta Platforms, Inc.	META	0.89%
BYD Company Limited	BYDDY	0.87%