AAM Transformers ETF (TRFM)

NYSEARCA: TRFM · IEX Real-Time Price · USD
33.61
+0.11 (0.34%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.34%
Assets $36.83M
Expense Ratio 0.49%
PE Ratio 40.05
Shares Out 1.10M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +35.12%
Volume 2,896
Open 33.77
Previous Close 33.49
Day's Range 33.40 - 33.77
52-Week Low 23.91
52-Week High 33.95
Beta 1.57
Holdings 199
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
Index Tracked Pence Transformers Index

Top 10 Holdings

9.09% of assets
Name Symbol Weight
Micron Technology, Inc. MU 1.04%
NVIDIA Corporation NVDA 0.98%
Alphabet Inc. GOOGL 0.93%
Eaton Corporation plc ETN 0.90%
Symbotic Inc. SYM 0.90%
Airbnb, Inc. ABNB 0.89%
QUALCOMM Incorporated QCOM 0.87%
AppLovin Corporation APP 0.87%
Microsoft Corporation MSFT 0.86%
Super Micro Computer, Inc. SMCI 0.86%
View More Holdings

News

There is no news available yet.