AAM Transformers ETF (TRFM)

Assets	$40.00M
Expense Ratio	0.49%
PE Ratio	41.37
Shares Out	1.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+20.40%

Volume	5,917
Open	34.67
Previous Close	34.41
Day's Range	34.59 - 34.75
52-Week Low	24.93
52-Week High	34.71
Beta	1.58
Holdings	207
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

8.64% of assets

Name	Symbol	Weight
Adobe Inc.	ADBE	0.92%
Intuit Inc.	INTU	0.89%
Broadcom Inc.	AVGO	0.88%
Tesla, Inc.	TSLA	0.87%
ServiceNow, Inc.	NOW	0.87%
Lam Research Corporation	LRCX	0.86%
Apple Inc	AAPL	0.85%
Amazon.com, Inc.	AMZN	0.84%
Microsoft Corporation	MSFT	0.84%
Alphabet Inc.	GOOGL	0.83%