NYSEARCA:TRFM AAM Transformers ETF (TRFM) Price, Holdings, & News $57.65 -0.82 (-1.40%) Closing price 04:10 PM EasternExtended Trading$57.65 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$57.63▼$58.1550-Day Range$55.50▼$62.7152-Week Range$43.76▼$64.50Volume11,330 shsAverage Volume27,360 shsMarket Capitalization$245.01 millionAssets Under ManagementN/ADividend Yield0.14%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%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.49%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.49%0.60%0.63%0.57%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. 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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 Holdings310 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest20,481 shs Miscellaneous Outstanding Shares4,250,000Beta1.39 Creation Unit25,000 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 TRFM HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 1.70%DoorDash (NASDAQ:DASH)Holding Weight: 1.02%Airbnb (NASDAQ:ABNB)Holding Weight: 0.97%Workday (NASDAQ:WDAY)Holding Weight: 0.95%Salesforce (NYSE:CRM)Holding Weight: 0.93%Snowflake (NYSE:SNOW)Holding Weight: 0.92%ServiceNow (NYSE:NOW)Holding Weight: 0.83%Block (NYSE:XYZ)Holding Weight: 0.81%Intuit (NASDAQ:INTU)Holding Weight: 0.81%Axon Enterprise (NASDAQ:AXON)Holding Weight: 0.80%Full Holdings DetailsTRFM Sector ExposureTRFM Industry Exposure This page (NYSEARCA:TRFM) was last updated on 9/10/2026 by MarketBeat.com Staff. 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