AAM Transformers ETF (TRFM)

Assets	$152.97M
Expense Ratio	0.49%
PE Ratio	38.55
Shares Out	2.80M
Dividend (ttm)	$0.08
Dividend Yield	0.15%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	5.72%

Volume	43,219
Open	53.45
Previous Close	54.38
Day's Range	52.69 - 53.45
52-Week Low	34.93
52-Week High	54.76
Beta	1.34
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

9.48% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.12%
Sandisk Corporation	SNDK	1.02%
Marvell Technology, Inc.	MRVL	0.99%
Ciena Corporation	CIEN	0.96%
Bloom Energy Corporation	BE	0.93%
GE Vernova Inc.	GEV	0.90%
Seagate Technology Holdings plc	STX	0.90%
Western Digital Corporation	WDC	0.89%
KLA Corporation	KLAC	0.89%
Texas Instruments Incorporated	TXN	0.89%

Dividend History

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

Performance

TRFM had a total return of 50.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.88%.