AAM Transformers ETF (TRFM)
AMEX: TRFM
· Real-Time Price · USD
48.35
0.36 (0.75%)
At close: Sep 29, 2025, 3:59 PM
48.36
0.03%
After-hours: Sep 29, 2025, 06:21 PM EDT
0.75% (1D)
| Bid | 45.93 |
| Market Cap | 87.27M |
| AUM | 54.27M |
| NAV | 39.42 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 37.52 |
| Shares Out | 1.8M |
| Inception Date | Jul 12, 2022 |
| Ask | 50.91 |
| Volume | 10,176 |
| Open | 48.51 |
| Previous Close | 47.99 |
| Day's Range | 48.34 - 48.56 |
| 52-Week Range | 29.73 - 49.26 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 60.48% |
| Industrials | 19.04% |
| Consumer Cyclical | 9.81% |
| Communication Services | 7.36% |
| Financial Services | 1.79% |
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% |
