AAM Transformers ETF (TRFM)

NYSEARCA: TRFM · Real-Time Price · USD

62.59

+0.11 (0.18%)

Jun 22, 2026, 4:00 PM EDT - Market closed

0.18% (1D)

Assets	$219.07M
Expense Ratio	0.49%
PE Ratio	41.24
Shares Out	3.73M
Dividend (ttm)	$0.08
Dividend Yield	0.13%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	5.35%

Volume	32,878
Open	62.87
Previous Close	62.48
Day's Range	62.25 - 63.01
52-Week Low	40.66
52-Week High	63.01
Beta	1.40
Holdings	263
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

13.89% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.81%
Marvell Technology, Inc.	MRVL	1.58%
Micron Technology, Inc.	MU	1.56%
Advanced Micro Devices, Inc.	AMD	1.48%
Seagate Technology Holdings plc	STX	1.45%
Western Digital Corporation	WDC	1.42%
Dell Technologies Inc.	DELL	1.39%
Arm Holdings plc	ARM	1.13%
Lam Research Corporation	LRCX	1.04%
Bloom Energy Corporation	BE	1.03%

View More Holdings

Dividend History

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

Full Dividend History

Performance

TRFM had a total return of 53.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.20%.