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TRFM Price & Analysis

TRFM ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.70 - $33.95
Previous Close$33.01
VolumeN/A
Average Volume (3M)4.08K
AUM37.34M
NAV33.00
Expense Ratio0.49%
Holdings Count198
Beta1.47
Inception DateJul 12, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding500,000
Standard Deviation0.08
10 Day Avg. Volume3,417
30 Day Avg. Volume4,077
Alpha-0.00051

AAM Transformers ETF (TRFM) Fund Flow Chart

AAM Transformers ETF (TRFM) 1 year Net Flows: $18M

TRFM ETF FAQ

What was TRFM’s price range in the past 12 months?
TRFM lowest ETF price was $24.70 and its highest was $33.95 in the past 12 months.
    What is the AUM of TRFM?
    As of May 08, 2024 The AUM of TRFM is 37.34M.
      Is TRFM overvalued?
      According to Wall Street analysts TRFM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TRFM pay dividends?
        TRFM does not currently pay dividends.
        How many shares outstanding does TRFM have?
        TRFM has 500,000 shares outstanding.
          Which hedge fund is a major shareholder of TRFM?
          Currently, no hedge funds are holding shares in TRFM

          TRFM ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Micron Technology
          1.07%
          Alphabet Inc. Class A
          1.07%
          Eaton Corporation
          0.95%
          Qualcomm
          0.94%
          Nvidia Corporation
          0.94%
          Coupang, Inc. Class A
          0.94%
          AppLovin Corp. Class A
          0.93%
          Amazon.Com, Inc.
          0.91%
          Tencent Hldgs
          0.89%
          MPNGY
          Meituan Unsponsored ADR Class B RegS
          0.87%
          Total9.50%

          ETF Description

          AAM Transformers ETF

          TRFM 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).
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          AAM
          Index Tracked
          Pence Transformers Index - Benchmark TR Gross
          Ticker Symbol
          TRFM
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