AAM Transformers ETF (TRFM)

Assets	$232.52M
Expense Ratio	0.49%
PE Ratio	36.30
Shares Out	3.98M
Dividend (ttm)	$0.08
Dividend Yield	0.14%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	5.08%

Volume	30,835
Open	58.29
Previous Close	57.84
Day's Range	57.91 - 58.66
52-Week Low	42.64
52-Week High	64.50
Beta	1.38
Holdings	314
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

7.84% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	0.87%
DoorDash, Inc.	DASH	0.81%
Block, Inc.	XYZ	0.80%
Take-Two Interactive Software, Inc.	TTWO	0.77%
Airbnb, Inc.	ABNB	0.77%
Snowflake Inc.	SNOW	0.77%
Parker-Hannifin Corporation	PH	0.77%
Howmet Aerospace Inc.	HWM	0.76%
Palo Alto Networks, Inc.	PANW	0.76%
Datadog, Inc.	DDOG	0.75%

Dividend History

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

Performance

TRFM had a total return of 31.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.23%.

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:

Jul 21, 2026

Data Sources Report a data error