AAM Transformers ETF (TRFM)

Assets	$127.31M
Expense Ratio	0.49%
PE Ratio	37.35
Shares Out	2.70M
Dividend (ttm)	$0.08
Dividend Yield	0.17%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	6.36%

Volume	6,699
Open	45.99
Previous Close	46.38
Day's Range	45.58 - 45.99
52-Week Low	29.73
52-Week High	51.33
Beta	1.35
Holdings	262
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

8.35% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	0.95%
Ciena Corporation	CIEN	0.92%
Lumentum Holdings Inc.	LITE	0.86%
Lam Research Corporation	LRCX	0.82%
GE Vernova Inc.	GEV	0.82%
KLA Corporation	KLAC	0.81%
Advanced Micro Devices, Inc.	AMD	0.81%
Applied Materials, Inc.	AMAT	0.80%
Sandisk Corporation	SNDK	0.79%
Dell Technologies Inc.	DELL	0.77%

Dividend History

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

Performance

TRFM had a total return of 26.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.87%.