AAM Transformers ETF (TRFM)

Assets	$189.62M
Expense Ratio	0.49%
PE Ratio	40.29
Shares Out	3.40M
Dividend (ttm)	$0.08
Dividend Yield	0.14%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	5.76%

Volume	37,401
Open	55.80
Previous Close	55.28
Day's Range	55.72 - 56.72
52-Week Low	39.09
52-Week High	58.32
Beta	1.38
Holdings	262
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

11.37% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	1.56%
Sandisk Corporation	SNDK	1.34%
Advanced Micro Devices, Inc.	AMD	1.32%
Micron Technology, Inc.	MU	1.11%
Seagate Technology Holdings plc	STX	1.10%
Bloom Energy Corporation	BE	1.01%
Marvell Technology, Inc.	MRVL	1.00%
Rocket Lab Corporation	RKLB	0.99%
Western Digital Corporation	WDC	0.99%
Ciena Corporation	CIEN	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.08101	Jan 5, 2026

Performance

TRFM had a total return of 41.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.66%.