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NYSEARCA:TRFM

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

$40.96 +0.06 (+0.15%)
As of 06/18/2025 04:10 PM Eastern

About AAM Transformers ETF (NYSEARCA:TRFM)

Key Stats

Today's Range
$40.96
$41.13
50-Day Range
$31.69
$41.24
52-Week Range
$28.91
$41.79
Volume
2,045 shs
Average Volume
5,453 shs
Market Capitalization
$61.44 million
Assets Under Management
$63.50 million
Dividend Yield
0.00%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate 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.

AAM Transformers ETF Expenses

TypeTRFMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.57%0.60%0.56%
Total Expense0.49%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.77%-0.67%-0.72%-0.63%
Net Expense0.49%0.60%0.63%0.58%0.60%
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TRFM ETF News Headlines

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TRFM ETF - Frequently Asked Questions

AAM Transformers ETF's stock was trading at $37.95 on January 1st, 2025. Since then, TRFM stock has increased by 7.9% and is now trading at $40.96.
View the best growth stocks for 2025 here
.

Top institutional investors of AAM Transformers ETF include Golden State Wealth Management LLC (0.06%).

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
207

Fund Statistics

Assets Under Management
$63.50 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
5,300 shs

Miscellaneous

Beta
1.29
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 TRFM Holdings

TRFM Sector Exposure

TRFM Industry Exposure


This page (NYSEARCA:TRFM) was last updated on 6/19/2025 by MarketBeat.com Staff
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