AAM Transformers ETF (TRFM)

Assets	$268.37M
Expense Ratio	0.49%
PE Ratio	36.10
Shares Out	4.50M
Dividend (ttm)	$0.08
Dividend Yield	0.14%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	4.82%

Volume	15,536
Open	60.55
Previous Close	60.62
Day's Range	59.56 - 60.55
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

8.35% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	0.91%
Airbnb, Inc.	ABNB	0.90%
Snowflake Inc.	SNOW	0.90%
DoorDash, Inc.	DASH	0.88%
Cloudflare, Inc.	NET	0.80%
Credo Technology Group Holding Ltd	CRDO	0.80%
Parker-Hannifin Corporation	PH	0.79%
Palo Alto Networks, Inc.	PANW	0.79%
Axon Enterprise, Inc.	AXON	0.78%
Intuit Inc.	INTU	0.78%

Dividend History

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

Performance

TRFM had a total return of 32.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.38%.

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:

Aug 29, 2026

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