AAM Transformers ETF (TRFM)

Assets	$128.13M
Expense Ratio	0.49%
PE Ratio	39.13
Shares Out	2.60M
Dividend (ttm)	$0.08
Dividend Yield	0.17%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	6.71%

Volume	30,627
Open	47.77
Previous Close	49.61
Day's Range	47.27 - 48.59
52-Week Low	29.73
52-Week High	51.33
Beta	1.35
Holdings	246
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

9.59% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.31%
Micron Technology, Inc.	MU	1.22%
Lam Research Corporation	LRCX	1.05%
GE Vernova Inc.	GEV	0.97%
Lumentum Holdings Inc.	LITE	0.93%
KLA Corporation	KLAC	0.87%
GE Aerospace	GE	0.84%
Texas Instruments Incorporated	TXN	0.81%
Corning Incorporated	GLW	0.80%
The Boeing Company	BA	0.79%

Dividend History

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

Performance

TRFM had a total return of 30.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.77%.