Summary
- Current Price
- As of today, TRFM price is $46.45, up +4.62% on
- Current Price vs All-Time High
- TRFM price is currently -9.50% below its historical high of $51.33 set on
- Dividend Yield
- TRFM current TTM dividend yield is 0.17%
- Next Ex-Dividend
- As of today, the next dividend for TRFM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AAM Transformers ETF |
| Assets Under Management | $108M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | aamlive.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 2.01% | |
| TSLA | 1.93% | |
| GOOGL | 1.87% | |
| MSFT | 1.85% | |
| INTU | 1.85% | |
| AMZN | 1.81% | |
| MA | 1.78% | |
| CRM | 1.77% | |
| ADBE | 1.72% | |
| META | 1.68% | |
| NVDA | 1.64% | |
| SNOW | 1.41% | |
| PROSY | 1.38% | |
| CRWD | 1.34% | |
| BA | 1.31% | |
| LCID | 1.30% | |
| RIVN | 1.29% | |
| DASH | 1.27% | |
| FTNT | 1.25% | |
| NIO | 1.22% | |
| ANET | 1.21% | |
| ENPH | 1.21% | |
| PANW | 1.20% | |
| TTWO | 1.20% | |
| ZS | 1.18% | |
| SNAP | 1.16% | |
| PDD | 1.15% | |
| TWTR | 1.15% | |
| MPWR | 1.10% | |
| NOW | 1.10% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $46.45 | ||
| $47.16 | ||
| SMA 200 vs Price | +1.51% | |
| $48.66 | ||
| SMA 50 vs Price | +4.76% | |
| 1.36 | ||
| $1.22 | ||
| 44.44 | ||
| 40.34% | ||
| 28.35% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.17% | ||
| $0.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 74.49% |
| China | 4.28% |
| Japan | 3.26% |
| Netherlands | 1.93% |
| Germany | 1.84% |
| United Kingdom | 1.68% |
| Israel | 1.45% |
| France | 1.37% |
| Taiwan | 1.17% |
| Canada | 0.93% |
| Singapore | 0.84% |
| Italy | 0.83% |
| Ireland | 0.79% |
| Hong Kong | 0.74% |
| Cayman Islands | 0.70% |
| Brazil | 0.65% |
| Uruguay | 0.61% |
| Switzerland | 0.50% |
| Spain | 0.45% |
| Luxembourg | 0.32% |
| Argentina | 0.26% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 51.30% |
| Consumer Cyclical | 14.83% |
| Communication Services | 11.22% |
| Industrials | 3.93% |
| Financial Services | 3.22% |
| Utilities | 1.13% |
| Basic Materials | 0.98% |
| Healthcare | 0.24% |
FAQ
Does TRFM pay dividends?
Yes, the AAM Transformers ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TRFM?
As of today, AAM Transformers ETF includes 167 holdings, with 145 of them being companies from 21 different countries and 8 sectors. The most weighted holdings are Apple Inc. (2.01%), Tesla, Inc. (1.93%) and Alphabet Inc. (1.87%)
What is the current assets under management for TRFM?
Assets under management of AAM Transformers ETF is $108M
What is TRFM average volume?
Average volume of AAM Transformers ETF is $3,142
What is TRFM expense ratio?
Expense ratio of AAM Transformers ETF is 0.49%
What is TRFM inception date?
Inception date of AAM Transformers ETF is July 12, 2022
Data Sources & References
- TRFM Official Website www.aamlive.com/ETF/Detail/TRFM
- TRFM Profile on Yahoo Finance finance.yahoo.com/quote/TRFM