AAM Transformers ETF (TRFM) Price, Holdings, & News

ETF Overview

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 managed by AAM.

Key Stats

• Today's Range: $36.46 to $36.84
• 50-Day Range: $29.90 to $38.91
• 52-Week Range: $28.91 to $41.79
• Volume: 4,236 shs
• Average Volume: 5,060 shs
• Market Capitalization: $52.48 million
• Assets Under Management: $51.16 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

TRFM ETF - Frequently Asked Questions

How have TRFM shares performed this year?

AAM Transformers ETF's stock was trading at $37.95 at the beginning of the year. Since then, TRFM stock has decreased by 3.3% and is now trading at $36.70.
View the best growth stocks for 2025 here.

Who are AAM Transformers ETF's major shareholders?

AAM Transformers ETF's top institutional shareholders include Golden State Wealth Management LLC (0.06%).

How do I buy shares of AAM Transformers ETF?

Shares of TRFM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Advisors Asset Management
• Fund Name: AAM Transformers ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TRFM
• Inception Date: 7/12/2022
• Fund Manager: Austin Wen, Rafael Zayas
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Pence Transformers Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 206

Fund Statistics

• Assets Under Management: $51.16 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Advisors Asset Management, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 1,600 shs

Miscellaneous

• Outstanding Shares: 1,430,000
• Beta: 1.30
• Creation Unit: 25,000
• Creation Fee: $300.00