NYSEARCA:TRFM AAM Transformers ETF (TRFM) Price, Holdings, & News $43.40 +0.60 (+1.40%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About AAM Transformers ETF (NYSEARCA:TRFM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAM Transformers ETF alerts:Sign Up Key Stats Today's Range$43.02▼$43.4950-Day Range$35.40▼$43.4052-Week Range$28.91▼$43.49Volume1,967 shsAverage Volume5,300 shsMarket Capitalization$68.36 millionAssets Under Management$68.43 millionDividend Yield0.00%Net Expense Ratio0.49%Aggregate RatingModerate Buy 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. Read More AAM Transformers ETF ExpensesTypeTRFMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.56%0.51%0.53%Other Expenses0.00%0.58%0.56%0.59%0.56%Total Expense0.49%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.49%0.60%0.63%0.58%0.60% Receive TRFM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Transformers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TRFM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 2025. Since then, TRFM shares have increased by 14.4% and is now trading at $43.40. 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 IssuerAdvisors Asset Management Fund NameAAM Transformers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TRFM Inception Date7/12/2022 Fund ManagerAustin Wen, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkPence Transformers Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings189 Fund Statistics Assets Under Management$68.43 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest4,800 shs Miscellaneous Outstanding Shares1,575,000Beta-1.64 Creation Unit25,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 TRFM HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.62%Roblox (NYSE:RBLX)Holding Weight: 1.22%GE Vernova (NYSE:GEV)Holding Weight: 1.15%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 1.08%Vistra (NYSE:VST)Holding Weight: 1.08%Amphenol (NYSE:APH)Holding Weight: 1.01%Axon Enterprise (NASDAQ:AXON)Holding Weight: 0.99%CrowdStrike (NASDAQ:CRWD)Holding Weight: 0.99%Zscaler (NASDAQ:ZS)Holding Weight: 0.99%Cloudflare (NYSE:NET)Holding Weight: 0.97%Full Holdings DetailsTRFM Sector ExposureTRFM Industry Exposure This page (NYSEARCA:TRFM) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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