TRFM 46.02 ▲ 1.27% - Fund Analysis & Holdings - Stocknear

AAM Transformers ETF

AMEX: TRFM · Real-Time Price · USD
46.02
0.58 (1.27%)
At close: Sep 08, 2025, 3:58 PM
46.01
-0.03%
After-hours: Sep 08, 2025, 05:29 PM EDT
1.27%
Bid 43.44
Market Cap 88.76M
AUM 54.27M
NAV 39.42
EPS (ttm) 1.29
PE Ratio (ttm) 35.71
Shares Out 1.93M
Inception Date Jul 12, 2022
Ask 48.14
Volume 10.96K
Open 45.96
Previous Close 45.44
Day's Range 45.80 - 46.07
52-Week Range 29.73 - 46.07
Holdings 167
Expense Ratio 0.49%

About TRFM

The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.

Asset Class Equity
Ticker Symbol TRFM
Inception Date Jul 12, 2022
Provider Other
Exchange AMEX

Top 10 Holdings 18.27% of assets

Name Symbol Weight
Apple Inc. AAPL 2.01%
Tesla, Inc. TSLA 1.93%
Alphabet Inc. GOOGL 1.87%
Microsoft Corporatio... MSFT 1.85%
Intuit Inc. INTU 1.85%
Amazon.com, Inc. AMZN 1.81%
Mastercard Incorpora... MA 1.78%
Salesforce, Inc. CRM 1.77%
Adobe Inc. ADBE 1.72%
Meta Platforms, Inc. META 1.68%
View More Holdings