AAM Transformers ETF (TRFM)

Assets	$92.63M
Expense Ratio	0.49%
PE Ratio	43.45
Shares Out	1.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	133
Open	48.24
Previous Close	47.78
Day's Range	48.24 - 48.24
52-Week Low	29.73
52-Week High	48.24
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

12.25% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	1.63%
Broadcom Inc.	AVGO	1.34%
Alphabet Inc.	GOOGL	1.27%
Reddit, Inc.	RDDT	1.25%
Advanced Micro Devices, Inc.	AMD	1.23%
Palantir Technologies Inc.	PLTR	1.18%
Tesla, Inc.	TSLA	1.15%
NVIDIA Corporation	NVDA	1.15%
Apple Inc.	AAPL	1.04%
Uber Technologies, Inc.	UBER	1.02%

Performance

TRFM had a total return of 44.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.70%.