AAM Transformers ETF (TRFM)

Assets	$59.09M
Expense Ratio	0.49%
PE Ratio	30.46
Shares Out	1.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+15.11%

Volume	2,479
Open	39.21
Previous Close	39.42
Day's Range	39.19 - 39.52
52-Week Low	28.91
52-Week High	41.79
Beta	1.29
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: 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

9.65% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	1.08%
Roblox Corporation	RBLX	0.99%
Palantir Technologies Inc.	PLTR	0.99%
Axon Enterprise, Inc.	AXON	0.98%
Vistra Corp.	VST	0.95%
Amphenol Corporation	APH	0.95%
AppLovin Corporation	APP	0.93%
Samsara Inc.	IOT	0.93%
CrowdStrike Holdings, Inc.	CRWD	0.92%
Cadence Design Systems, Inc.	CDNS	0.92%