AAM Transformers ETF (TRFM)

Assets	$306.13M
Expense Ratio	0.49%
PE Ratio	28.77
Forward PE	20.35
Shares Out	5.78M
Dividend	$0.08 (0.16%)
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	4.67%

Volume	n/a
Open	n/a
Previous Close	49.20
Day's Range	n/a
52-Week Low	43.76
52-Week High	64.50
Beta	1.42
Holdings	272
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: NYSE Arca
• Ticker Symbol: TRFM
• ETF Provider: Advisors Asset Management
• Index Tracked: Pence Transformers Index

Top 10 Holdings

8.57% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	0.96%
Visa Inc.	V	0.90%
CrowdStrike Holdings, Inc.	CRWD	0.87%
Analog Devices, Inc.	ADI	0.85%
Microsoft Corporation	MSFT	0.85%
Emerson Electric Co.	EMR	0.84%
Advanced Micro Devices, Inc.	AMD	0.84%
Apple Inc.	AAPL	0.83%
Synopsys, Inc.	SNPS	0.83%
Palo Alto Networks, Inc.	PANW	0.82%

Dividend History

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

Performance

TRFM had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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