AAM Transformers ETF (TRFM)

Assets	$65.13M
Expense Ratio	0.49%
PE Ratio	35.79
Shares Out	1.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+26.62%

Volume	2,917
Open	42.95
Previous Close	42.79
Day's Range	42.53 - 43.01
52-Week Low	28.91
52-Week High	43.01
Beta	1.32
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

11.30% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.27%
Oracle Corporation	ORCL	1.24%
Palantir Technologies Inc.	PLTR	1.15%
Tesla, Inc.	TSLA	1.14%
NVIDIA Corporation	NVDA	1.12%
Broadcom Inc.	AVGO	1.10%
Texas Instruments Incorporated	TXN	1.09%
Uber Technologies, Inc.	UBER	1.09%
Microsoft Corporation	MSFT	1.07%
Meta Platforms, Inc.	META	1.04%