AAM Transformers ETF (TRFM)

Assets	$49.58M
Expense Ratio	0.49%
PE Ratio	29.53
Shares Out	1.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+3.73%

Volume	3,507
Open	34.25
Previous Close	34.51
Day's Range	34.25 - 34.89
52-Week Low	28.91
52-Week High	41.79
Beta	1.30
Holdings	208
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

8.45% of assets

Name	Symbol	Weight
Samsara Inc.	IOT	0.88%
The Boeing Company	BA	0.87%
CrowdStrike Holdings, Inc.	CRWD	0.86%
Amphenol Corporation	APH	0.85%
Cadence Design Systems, Inc.	CDNS	0.85%
GE Vernova Inc.	GEV	0.84%
Vistra Corp.	VST	0.83%
Corpay, Inc.	CPAY	0.83%
Roblox Corporation	RBLX	0.83%
Take-Two Interactive Software, Inc.	TTWO	0.82%