AUM $263.6MER 0.49%NAV $57.61Holdings 309Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$57.65Day Range
$58.24$58.48
52-Week Range
$44.40$63.17
Avg Volume
24.3KDividend Yield
0.17%Expense Ratio
0.49%AUM
$263.6MShares 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 | 55.65% |
| Industrials | 20.57% |
| Utilities | 8.98% |
| Consumer Cyclical | 5.58% |
| Communication Services | 5.34% |
| Financial Services | 1.62% |
| Cash & Others | 1.28% |
| Energy | 0.39% |
| Basic Materials | 0.37% |
| Consumer Defensive | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.74% |
| Japan | 4.14% |
| China | 3.94% |
| Germany | 1.69% |
| Singapore | 1.53% |
| United Kingdom | 1.49% |
| Netherlands | 1.45% |
| Canada | 1.40% |
| Taiwan | 1.20% |
| Israel | 1.18% |
| France | 0.93% |
| Italy | 0.83% |
| Other | 0.69% |
| Uruguay | 0.67% |
| Cayman Islands | 0.65% |
| Sweden | 0.65% |
| Ireland | 0.58% |
| Brazil | 0.52% |
| Finland | 0.32% |
| Denmark | 0.27% |
| Switzerland | 0.27% |
| India | 0.24% |
| Australia | 0.23% |
| Argentina | 0.22% |
| Hong Kong | 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 $263.6M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 309 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | 0.97% | 7,674 | $2.6M |
| 2 | CRM | Salesforce Inc | 0.93% | 9,926 | $2.5M |
| 3 | ABNB | Airbnb Inc | 0.90% | 14,017 | $2.4M |
| 4 | WDAY | Workday Inc | 0.88% | 12,667 | $2.3M |
| 5 | DASH | DoorDash Inc | 0.87% | 11,707 | $2.3M |
| 6 | NET | Cloudflare Inc | 0.82% | 6,974 | $2.2M |
| 7 | CEG | Constellation Energy Corp | 0.79% | 7,084 | $2.1M |
| 8 | XYZ | Block Inc | 0.79% | 26,430 | $2.1M |
| 9 | NOW | ServiceNow Inc | 0.78% | 15,701 | $2.1M |
| 10 | DELL | Dell Technologies Inc | 0.78% | 3,788 | $2.1M |
| 11 | PH | Parker-Hannifin Corp | 0.77% | 2,150 | $2.0M |
| 12 | LITE | Lumentum Holdings Inc | 0.76% | 1,984 | $2.0M |
| 13 | FTNT | Fortinet Inc | 0.74% | 12,517 | $2.0M |
| 14 | INTU | Intuit Inc | 0.74% | 6,206 | $2.0M |
| 15 | AME | AMETEK Inc | 0.73% | 8,193 | $1.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -1.33% | |
| 1M | -7.00% | |
| 3M | -5.59% | |
| 6M | +20.96% | |
| YTD | +20.21% | |
| 1Y | +24.50% | |
| 3Y | +106.89% | |
| 5Y | +147.04% |
Moving Averages
20-Day MA
$59.58
Below 20-Day MA50-Day MA
$59.57
Below 50-Day MA200-Day MA
$53.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.17
Current Price
$58.36
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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.85% |
| AUM | $263.6M | $6.83B | $2.66B |
| Dividend Yield | 0.17% | 2.94% | 10.82% |
| Avg Volume | 24.3K | 432.5K | 1.0M |
| Holdings | 309 | 198 | 112 |
| Performance | |||
| 1-Month Return | -6.94% | -0.32% | -0.22% |
| 6-Month Return | +8.78% | +8.18% | +10.09% |
| YTD Return | +22.38% | +13.83% | +12.60% |
| 1-Year Return | +22.91% | +27.29% | +12.17% |
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.