AUM $317.8MER 0.49%NAV $54.32Holdings 270Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$54.34Day Range
$54.97$55.20
52-Week Range
$44.40$63.17
Avg Volume
25.2KDividend Yield
0.17%Expense Ratio
0.49%AUM
$317.8MShares Outstanding
2.5METF 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 | 54.43% |
| Industrials | 21.43% |
| Utilities | 9.02% |
| Consumer Cyclical | 6.06% |
| Communication Services | 5.20% |
| Financial Services | 1.65% |
| Cash & Others | 1.37% |
| Basic Materials | 0.34% |
| Consumer Defensive | 0.29% |
| Energy | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.75% |
| Japan | 4.33% |
| Germany | 2.12% |
| China | 2.06% |
| United Kingdom | 1.92% |
| Netherlands | 1.88% |
| Canada | 1.41% |
| Taiwan | 1.31% |
| Other | 1.18% |
| Israel | 1.15% |
| France | 1.14% |
| Ireland | 1.07% |
| Sweden | 0.90% |
| Singapore | 0.82% |
| Switzerland | 0.72% |
| Uruguay | 0.69% |
| Cayman Islands | 0.42% |
| Brazil | 0.42% |
| Argentina | 0.19% |
| Hong Kong | 0.18% |
| Italy | 0.17% |
| Denmark | 0.17% |
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 $317.8M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 270 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc | 0.93% | 10,773 | $2.9M |
| 2 | CRWD | Crowdstrike Holdings Inc | 0.90% | 11,269 | $2.8M |
| 3 | AMD | Advanced Micro Devices Inc | 0.88% | 5,327 | $2.8M |
| 4 | PANW | Palo Alto Networks Inc | 0.88% | 7,295 | $2.8M |
| 5 | TXN | Texas Instruments Inc | 0.86% | 9,558 | $2.7M |
| 6 | FTNT | Fortinet Inc | 0.84% | 14,789 | $2.6M |
| 7 | NET | Cloudflare Inc | 0.83% | 8,144 | $2.6M |
| 8 | V | Visa Inc | 0.83% | 6,386 | $2.6M |
| 9 | PLTR | Palantir Technologies Inc | 0.83% | 13,291 | $2.6M |
| 10 | AAPL | Apple Inc | 0.82% | 7,404 | $2.6M |
| 11 | META | Meta Platforms Inc | 0.82% | 3,972 | $2.6M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 0.81% | 11,067 | $2.5M |
| 13 | ADI | Analog Devices Inc | 0.81% | 6,502 | $2.5M |
| 14 | NOW | ServiceNow Inc | 0.79% | 15,897 | $2.5M |
| 15 | MSFT | Microsoft Corp | 0.79% | 4,740 | $2.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.48% | |
| 1W | -1.61% | |
| 1M | -6.26% | |
| 3M | -0.96% | |
| 6M | +0.66% | |
| YTD | +13.32% | |
| 1Y | +7.91% | |
| 3Y | +119.35% | |
| 5Y | +132.87% |
Moving Averages
20-Day MA
$58.20
Below 20-Day MA50-Day MA
$58.75
Below 50-Day MA200-Day MA
$55.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.17
Current Price
$55.14
52-Week Low
$44.40
$44.40$63.17
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.86% |
| AUM | $317.8M | $6.26B | $2.80B |
| Dividend Yield | 0.17% | 3.04% | 10.80% |
| Avg Volume | 25.2K | 520.9K | 1.1M |
| Holdings | 270 | 184 | 112 |
| Performance | |||
| 1-Month Return | -7.84% | -2.89% | -5.01% |
| 6-Month Return | -5.97% | +0.12% | +8.19% |
| YTD Return | +15.36% | +11.14% | +7.85% |
| 1-Year Return | +9.00% | +8.33% | +4.19% |
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