AAM Transformers ETF (TRFM)

Assets	$342.98M
Expense Ratio	0.49%
PE Ratio	35.38
Forward PE	24.55
Shares Out	5.80M
Dividend	$0.08 (0.14%)
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	4.31%

Volume	n/a
Open	n/a
Previous Close	57.26
Day's Range	n/a
52-Week Low	43.76
52-Week High	64.50
Beta	1.39
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

8.52% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	0.93%
Datadog, Inc.	DDOG	0.88%
Meta Platforms, Inc.	META	0.87%
Marvell Technology, Inc.	MRVL	0.86%
CrowdStrike Holdings, Inc.	CRWD	0.85%
Hewlett Packard Enterprise Company	HPE	0.84%
Ciena Corporation	CIEN	0.84%
Palo Alto Networks, Inc.	PANW	0.83%
Cloudflare, Inc.	NET	0.82%
Fortinet, Inc.	FTNT	0.81%

Dividend History

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

Performance

TRFM had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.29%.

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:

Oct 16, 2026

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