AUM $107.9MER 0.49%NAV $50.21Holdings 167Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$57.99Day Range
$56.90$57.96
52-Week Range
$43.18$63.17
Avg Volume
44.3KDividend Yield
0.17%Expense Ratio
0.49%AUM
$107.9MShares 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 | 54.98% |
| Industrials | 21.36% |
| Utilities | 9.70% |
| Consumer Cyclical | 5.42% |
| Communication Services | 4.93% |
| Financial Services | 1.82% |
| Cash & Others | 1.36% |
| Basic Materials | 0.24% |
| Consumer Defensive | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.12% |
| China | 4.28% |
| Japan | 4.19% |
| Germany | 1.56% |
| United Kingdom | 1.54% |
| Singapore | 1.49% |
| Canada | 1.41% |
| Netherlands | 1.40% |
| Taiwan | 1.29% |
| Israel | 1.28% |
| France | 0.89% |
| Italy | 0.87% |
| Cayman Islands | 0.81% |
| Brazil | 0.77% |
| Other | 0.65% |
| Uruguay | 0.62% |
| Ireland | 0.60% |
| Sweden | 0.59% |
| Finland | 0.30% |
| Switzerland | 0.28% |
| Denmark | 0.22% |
| Australia | 0.22% |
| Argentina | 0.21% |
| India | 0.21% |
| Hong Kong | 0.20% |
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 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX Corp | 0.82% | 40,084 | $2.0M |
| 2 | HWM | Howmet Aerospace Inc | 0.79% | 6,968 | $2.0M |
| 3 | DASH | DoorDash Inc | 0.79% | 10,856 | $1.9M |
| 4 | PH | Parker-Hannifin Corp | 0.79% | 1,994 | $1.9M |
| 5 | SNOW | Snowflake Inc | 0.77% | 7,109 | $1.9M |
| 6 | XYZ | Block Inc | 0.77% | 24,506 | $1.9M |
| 7 | VST | Vistra Corp | 0.77% | 11,296 | $1.9M |
| 8 | TTWO | Take-Two Interactive Software Inc | 0.76% | 8,016 | $1.9M |
| 9 | CRDO | Credo Technology Group Holding Ltd | 0.75% | 7,988 | $1.8M |
| 10 | ABNB | Airbnb Inc | 0.74% | 12,986 | $1.8M |
| 11 | ETR | Entergy Corp | 0.74% | 15,906 | $1.8M |
| 12 | SO | Southern Co/The | 0.73% | 18,971 | $1.8M |
| 13 | AEP | American Electric Power Co Inc | 0.73% | 13,579 | $1.8M |
| 14 | AME | AMETEK Inc | 0.73% | 7,591 | $1.8M |
| 15 | FTNT | Fortinet Inc | 0.73% | 11,604 | $1.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.80% | |
| 1W | -1.69% | |
| 1M | -7.86% | |
| 3M | +7.66% | |
| 6M | +11.72% | |
| YTD | +17.52% | |
| 1Y | +27.99% | |
| 3Y | +88.83% | |
| 5Y | +141.51% |
Moving Averages
20-Day MA
$60.04
Below 20-Day MA50-Day MA
$59.75
Below 50-Day MA200-Day MA
$52.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.17
Current Price
$56.95
52-Week Low
$43.18
$43.18$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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.85% |
| AUM | $107.9M | $7.93B | $2.57B |
| Dividend Yield | 0.17% | 2.99% | 10.82% |
| Avg Volume | 44.3K | 657.0K | 1.1M |
| Holdings | 167 | 226 | 105 |
| Performance | |||
| 1-Month Return | -5.33% | -1.81% | +1.80% |
| 6-Month Return | +20.91% | +11.69% | +14.67% |
| YTD Return | +19.64% | +9.60% | +9.00% |
| 1-Year Return | +16.52% | +12.13% | +5.09% |
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