AAM Transformers ETF (TRFM)

Assets	$61.20M
Expense Ratio	0.49%
PE Ratio	35.02
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+22.69%

Volume	4,914
Open	38.00
Previous Close	38.27
Day's Range	38.00 - 39.00
52-Week Low	28.91
52-Week High	40.78
Beta	1.25
Holdings	204
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

12.04% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	2.06%
Tesla, Inc.	TSLA	1.61%
Broadcom Inc.	AVGO	1.25%
Salesforce, Inc.	CRM	1.08%
Amazon.com, Inc.	AMZN	1.02%
Vistra Corp.	VST	1.02%
ServiceNow, Inc.	NOW	1.01%
Rocket Lab USA, Inc.	RKLB	1.01%
NVIDIA Corporation	NVDA	1.00%
Alphabet Inc.	GOOGL	0.98%