AAM Transformers ETF (TRFM)

Assets	$270.23M
Expense Ratio	0.49%
PE Ratio	33.80
Shares Out	4.58M
Dividend (ttm)	$0.08
Dividend Yield	0.14%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	4.63%

Volume	16,960
Open	58.80
Previous Close	58.73
Day's Range	58.80 - 59.11
52-Week Low	43.76
52-Week High	64.50
Beta	1.40
Holdings	311
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

9.75% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	1.70%
DoorDash, Inc.	DASH	1.02%
Airbnb, Inc.	ABNB	0.97%
Workday, Inc.	WDAY	0.95%
Salesforce, Inc.	CRM	0.93%
Snowflake Inc.	SNOW	0.92%
ServiceNow, Inc.	NOW	0.83%
Intuit Inc.	INTU	0.81%
Block, Inc.	XYZ	0.81%
Axon Enterprise, Inc.	AXON	0.80%

Dividend History

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

Performance

TRFM had a total return of 32.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.98%.

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:

Sep 5, 2026

Data Sources Report a data error