AUM $107.9MER 0.49%NAV $50.21Holdings 167Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$57.15Day Range
$57.14$58.17
52-Week Range
$39.29$58.16
Avg Volume
47.6KDividend Yield
0.17%Expense Ratio
0.49%AUM
$107.9MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.06% |
| Consumer Cyclical | 17.66% |
| Communication Services | 11.49% |
| Industrials | 7.20% |
| Energy | 3.52% |
| Financial Services | 2.83% |
| Utilities | 1.73% |
| Basic Materials | 1.19% |
| Healthcare | 0.24% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.51% |
| China | 4.18% |
| Japan | 2.81% |
| Netherlands | 2.00% |
| United Kingdom | 1.60% |
| Israel | 1.49% |
| France | 1.40% |
| Canada | 1.28% |
| Italy | 1.14% |
| Germany | 1.03% |
| Singapore | 0.91% |
| Taiwan | 0.91% |
| Brazil | 0.89% |
| Ireland | 0.76% |
| Other | 0.69% |
| Cayman Islands | 0.67% |
| Uruguay | 0.66% |
| Hong Kong | 0.49% |
| Switzerland | 0.41% |
| Spain | 0.36% |
| Argentina | 0.28% |
| Sweden | 0.27% |
| India | 0.27% |
Fund Information
- Issuer
- AAM
- Category
- Technology
- Types
- Technology
- Inception Date
- Jul 12, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
Similar ETFs
The AAM Transformers ETF (TRFM) is an exchange-traded fund issued by AAM that launched on Jul 12, 2022. It currently manages $107.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 167 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.01% | 320 | $0 |
| 2 | TSLA | TESLA INC | 1.93% | 64 | $0 |
| 3 | GOOGL | ALPHABET INC | 1.87% | 400 | $0 |
| 4 | INTU | INTUIT | 1.85% | 112 | $0 |
| 5 | MSFT | MICROSOFT CORP | 1.85% | 172 | $0 |
| 6 | AMZN | AMAZON COM INC | 1.81% | 380 | $0 |
| 7 | MA | MASTERCARD INCORPORATED | 1.78% | 128 | $0 |
| 8 | CRM | SALESFORCE INC | 1.77% | 252 | $0 |
| 9 | ADBE | ADOBE SYSTEMS INCORPORATED | 1.72% | 108 | $0 |
| 10 | META | META PLATFORMS INC | 1.68% | 244 | $0 |
| 11 | NVDA | NVIDIA CORPORATION | 1.64% | 248 | $0 |
| 12 | SNOW | SNOWFLAKE INC | 1.41% | 228 | $0 |
| 13 | PROSY | PROSUS N V | 1.38% | 2,560 | $0 |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | 1.34% | 180 | $0 |
| 15 | BA | BOEING CO | 1.31% | 212 | $0 |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.61% | |
| 1W | +3.55% | |
| 1M | +13.31% | |
| 3M | +19.18% | |
| 6M | +22.85% | |
| YTD | +19.71% | |
| 1Y | +45.67% | |
| 3Y | +130.38% | |
| 5Y | +146.00% |
Moving Averages
20-Day MA
$54.86
Above 20-Day MA50-Day MA
$50.77
Above 50-Day MA200-Day MA
$48.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.16
Current Price
$58.07
52-Week Low
$39.29
$39.29$58.16
Current Yield
0.17%
Annual Dividend
$0.0810
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0810 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | TRFM | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.84% |
| AUM | $107.9M | $6.99B | $2.38B |
| Dividend Yield | 0.17% | 2.86% | 10.82% |
| Avg Volume | 47.6K | 602.7K | 1.1M |
| Holdings | 167 | 203 | 113 |
| Performance | |||
| 1-Month Return | +11.52% | +12.01% | +17.69% |
| 6-Month Return | +16.81% | +12.17% | +9.93% |
| YTD Return | +19.94% | +13.99% | +17.08% |
| 1-Year Return | +53.50% | +40.85% | +59.54% |
Compare with Another ETF
Search for an ETF to compare with TRFM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.