AAM Transformers ETF (TRFM)

Assets	$82.75M
Expense Ratio	0.49%
PE Ratio	41.62
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,321
Open	44.73
Previous Close	44.71
Day's Range	44.49 - 44.73
52-Week Low	29.73
52-Week High	45.12
Beta	1.33
Holdings	190
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

12.08% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.39%
Oracle Corporation	ORCL	1.33%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.32%
NVIDIA Corporation	NVDA	1.22%
Palantir Technologies Inc.	PLTR	1.21%
Broadcom Inc.	AVGO	1.16%
Alphabet Inc.	GOOGL	1.14%
Reddit, Inc.	RDDT	1.13%
Apple Inc.	AAPL	1.09%
Uber Technologies, Inc.	UBER	1.09%

Performance

TRFM had a total return of 32.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.64%.