AAM Transformers ETF (TRFM)

Assets	$284.69M
Expense Ratio	0.49%
PE Ratio	31.63
Shares Out	4.95M
Dividend (ttm)	$0.08
Dividend Yield	0.13%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	4.21%

Volume	n/a
Open	n/a
Previous Close	59.86
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

8.54% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	0.94%
Intel Corporation	INTC	0.91%
CrowdStrike Holdings, Inc.	CRWD	0.86%
Datadog, Inc.	DDOG	0.85%
Marvell Technology, Inc.	MRVL	0.85%
Applied Materials, Inc.	AMAT	0.84%
Astera Labs, Inc.	ALAB	0.83%
Palo Alto Networks, Inc.	PANW	0.83%
Meta Platforms, Inc.	META	0.82%
Lumentum Holdings Inc.	LITE	0.82%

Dividend History

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

Performance

TRFM had a total return of 24.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.33%.

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 3, 2026

Data Sources Report a data error