AAM Transformers ETF (TRFM)

Assets	$106.31M
Expense Ratio	0.49%
PE Ratio	37.54
Shares Out	2.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	38,275
Open	48.13
Previous Close	48.12
Day's Range	48.02 - 48.59
52-Week Low	29.73
52-Week High	51.33
Beta	1.35
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

10.45% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.24%
Alphabet, Inc.	GOOGL	1.18%
International Business Machines Corporation	IBM	1.07%
Tesla, Inc.	TSLA	1.06%
AppLovin Corporation	APP	1.06%
Broadcom Inc.	AVGO	1.04%
Apple Inc.	AAPL	1.01%
Palantir Technologies Inc.	PLTR	0.95%
General Electric Company	GE	0.92%
NVIDIA Corporation	NVDA	0.92%

Performance

TRFM had a total return of 20.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.36%.