Back

AAM Transformers ETF

$45.05

down-arrow (-1.63%) -0.7486 at 2025-08-29 11:32:21
up-arrow

(-1.63%) ($-0.7486) at 2025-08-29 11:32:21

1M
6M
1Y
5Y
MAX

52-week lows/highs

$45.05
$29.73
$45.84
52-week low
52-week high

Top 10 holdings

logo
+189

ETF AUM

$85.12M

as of 2025-08-29 11:32:21

Expense ETF ratio

info

0.49%

as of 2025-08-29 11:32:21

Dividend yield of the ETF

info

-

as of 2025-08-29 11:32:21

NAV

info

44.91

ETF Company

info

AAM

Investment Segment

info

Theme

PriceToBook

info

7.44

Allocations

Information Technology
50.89%
Other
14.79%
Industrials
14.57%
Consumer Discretionary
6.63%
Communication Services
6.38%
Financials
5.17%
Utilities
1.57%
View all
United States
75.75132%
China
5.97855%
Japan
4.169%
United Kingdom of Great Britain and Northern Ireland
2.36643%
Israel
1.65318%
Netherlands
1.63631%
Brazil
1.6038%
Singapore
1.59338%
Taiwan
1.4968%
Germany
1.14903%
France
1.14449%
Canada
0.62525%
Switzerland
0.54755%
View all
ESG score (%)
info
0

Prime

Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report

About the ETF

TRFM was created on 2022-07-11 by AAM. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 82.16m in AUM and 187 holdings. TRFM 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 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).

plus Invest