TRFM
AAM Transformers ETF
$54.03
AAM Transformers ETF (TRFM) Price & Chart
TRFM ETF Chart & Stats
$54.03
At close: 4:00 PM EST- Day’s Range
- $53.55 - $54.50
- 52-Week Range
- $43.76 - $64.50
- Previous Close
- $52.45
- Volume
- 34.36K
- Average Volume (3M)
- 45.56K
- AUM
- 305.32M
- NAV
- 52.41
- Expense Ratio
- 0.49%
- Holdings Count
- 269
- Beta
- 1.52
- Inception Date
- Jul 11, 2022
- Last Dividend Ex-Date
- Dec 31, 2025
- Dividend Yield
- (0.15%)
- Shares Outstanding
- 5,775,000
- Standard Deviation
- N/A
ETF Overview
AAM Transformers ETF
The AAM Transformers ETF (Ticker: TRFM) is a pioneering investment vehicle designed to capture the dynamic growth potential within the transformative technology sector. Positioned within the Sector-focused category, TRFM zeroes in on a Broad Thematic niche, offering investors targeted exposure to companies at the forefront of technological innovation. The ETF meticulously curates a portfolio of businesses that are not just participants but leaders in driving significant technological shifts across industries. From artificial intelligence and robotics to renewable energy and advanced manufacturing, TRFM seeks to harness the power of these transformative trends, providing investors with an opportunity to align their investments with the future's cutting-edge advancements. By focusing on this thematic niche, the AAM Transformers ETF offers a compelling investment strategy for those looking to capitalize on the inevitable evolution of global industry dynamics, making it an attractive option for forward-thinking investors committed to embracing the possibilities of tomorrow.
- Asset Class
- Equity
- Region
- North America
- Issuer
- AAM
- Index Tracked
- Pence Transformers Index - Benchmark TR Gross
- Ticker Symbol
- TRFM
TRFM ETF FAQ
What was TRFM’s price range in the past 12 months?
TRFM’s lowest price in the past 12 months was $43.76 and its highest was $64.50.
What is the AUM of TRFM?
As of Nov 10, 2026, the AUM of TRFM is $305.32M.
Is TRFM overvalued?
Based on Wall Street analyst price targets for TRFM’s holdings, TRFM’s price is currently undervalued.
Does TRFM pay dividends?
Yes. TRFM pays dividends. Its most recent dividend was $0.08 per share, and its annual dividend yield is 0.15%. See more information on TRFM dividends here.
How many shares outstanding does TRFM have?
TRFM has 5,775,000 shares outstanding.
Which hedge fund is a major shareholder of TRFM?
Chilton Investment Co LLC is among the largest hedge fund holders of TRFM, with a position valued at $784.7K.
TRFM ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| TXNTexas Instruments | 0.94% |
| AMDAdvanced Micro Devices, Inc. | 0.89% |
| VVisa Inc. | 0.88% |
| EMREmerson Electric | 0.84% |
| MPWRMonolithic Power Systems | 0.84% |
| AAPLApple Inc | 0.84% |
| SNPSSynopsys | 0.84% |
| ADIAnalog Devices, Inc. | 0.83% |
| METAMeta Platforms, Inc. | 0.83% |
| CRWDCrowdstrike Holdings | 0.83% |
| Total | 8.57% |
