NYSEARCA:TRFM AAM Transformers ETF (TRFM) Price, Holdings, & News $62.86 +1.31 (+2.13%) As of 06/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AAM Transformers ETF (NYSEARCA:TRFM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AAM Transformers ETF alerts:Sign Up Key Stats Today's Range$61.92▼$62.8750-Day Range$44.40▼$61.5552-Week Range$40.21▼$62.87Volume29,933 shsAverage Volume25,818 shsMarket Capitalization$179.15 millionAssets Under Management$216.79 millionDividend Yield0.13%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%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.49%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $47.65 at the beginning of 2026. Since then, TRFM shares have increased by 31.9% and is now trading at $62.86. 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 Holdings261 Fund Statistics Assets Under Management$216.79 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest5,600 shs Miscellaneous Outstanding Shares2,850,000Beta1.38 Creation Unit25,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 TRFM HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 1.50%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.36%Micron Technology (NASDAQ:MU)Holding Weight: 1.20%Bloom Energy (NYSE:BE)Holding Weight: 1.17%Seagate Technology (NASDAQ:STX)Holding Weight: 1.17%Marvell Technology (NASDAQ:MRVL)Holding Weight: 1.09%Ciena (NYSE:CIEN)Holding Weight: 1.02%Western Digital (NASDAQ:WDC)Holding Weight: 1.02%Rocket Lab (NASDAQ:RKLB)Holding Weight: 0.92%Texas Instruments (NASDAQ:TXN)Holding Weight: 0.91%Full Holdings DetailsTRFM Sector ExposureTRFM Industry Exposure This page (NYSEARCA:TRFM) was last updated on 6/3/2026 by MarketBeat.com Staff. 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