AAM Transformers ETF (TRFM)

Assets	$54.09M
Expense Ratio	0.49%
PE Ratio	38.85
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+30.31%

Volume	6,787
Open	40.04
Previous Close	39.72
Day's Range	40.04 - 40.49
52-Week Low	28.91
52-Week High	40.78
Beta	1.25
Holdings	213
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

8.93% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	1.06%
Alphabet Inc.	GOOGL	0.91%
The Boeing Company	BA	0.91%
Arista Networks Inc	ANET	0.90%
Tesla, Inc.	TSLA	0.88%
Uber Technologies, Inc.	UBER	0.86%
Marvell Technology, Inc.	MRVL	0.86%
Lam Research Corporation	LRCX	0.86%
General Electric Company	GE	0.85%
Micron Technology, Inc.	MU	0.84%