NYSEARCA:TRFM AAM Transformers ETF (TRFM) Price, Holdings, & News $45.04 -0.76 (-1.66%) As of 08/29/2025 04:10 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$44.94▼$45.4450-Day Range$42.09▼$45.8052-Week Range$29.73▼$45.84Volume9,401 shsAverage Volume8,778 shsMarket Capitalization$81.07 millionAssets Under Management$86.85 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%0.57%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 Holdings377 Fund Statistics Assets Under Management$86.85 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest2,600 shs Miscellaneous Outstanding Shares1,800,000Beta-1.64 Creation Unit25,000 Creation Fee$300.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TRFM HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.52%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 1.38%Oracle (NYSE:ORCL)Holding Weight: 1.35%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.23%Broadcom (NASDAQ:AVGO)Holding Weight: 1.20%Reddit (NYSE:RDDT)Holding Weight: 1.18%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.12%Tesla (NASDAQ:TSLA)Holding Weight: 1.11%Apple (NASDAQ:AAPL)Holding Weight: 1.10%Meta Platforms (NASDAQ:META)Holding Weight: 1.07%Full Holdings DetailsTRFM Sector ExposureTRFM Industry Exposure This page (NYSEARCA:TRFM) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew law could create $3.7 trillion tsunami.During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. 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