NYSEARCA:TRFM AAM Transformers ETF (TRFM) Price, Holdings, & News $32.71 -2.53 (-7.18%) Closing price 04/3/2025 04:10 PM EasternExtended Trading$32.77 +0.06 (+0.18%) As of 04:10 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About AAM Transformers ETF (NYSEARCA:TRFM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAM Transformers ETF alerts:Sign Up Key Stats Today's Range$32.71▼$33.2350-Day Range$32.71▼$41.7652-Week Range$28.91▼$41.79Volume980 shsAverage Volume4,601 shsMarket Capitalization$46.78 millionAssets Under Management$49.63 millionDividend Yield0.00%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe AAM Transformers ETF (TRFM) is an exchange-traded fund that is based on the Pence Transformers index. The fund tracks a modified equal-weighted index of US-listed companies that have the potential to transform consumer behavior and technological innovation. Companies are screened for their spending on research and development (R&D). TRFM was launched on Jul 11, 2022 and is managed by AAM.Read More… Remove Ads AAM Transformers ETF ExpensesTypeTRFMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.49%0.57%0.52%Total Expense0.49%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense0.49%0.60%0.63%0.58%0.60% Receive TRFM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Transformers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TRFM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TRFM ETF - Frequently Asked Questions How have TRFM shares performed this year? AAM Transformers ETF's stock was trading at $37.95 at the start of the year. Since then, TRFM stock has decreased by 13.8% and is now trading at $32.71. View the best growth stocks for 2025 here. How do I buy shares of AAM Transformers ETF? Shares of TRFM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAdvisors Asset Management Fund NameAAM Transformers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TRFM Inception Date7/12/2022 Fund ManagerAustin Wen, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkPence Transformers Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings206 Fund Statistics Assets Under Management$49.63 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest1,600 shs Miscellaneous Outstanding Shares1,430,000Beta1.28 Creation Unit25,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TRFM HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.60%AppLovin (NASDAQ:APP)Holding Weight: 0.93%Samsara (NYSE:IOT)Holding Weight: 0.90%CrowdStrike (NASDAQ:CRWD)Holding Weight: 0.85%Boeing (NYSE:BA)Holding Weight: 0.85%GE Vernova (NYSE:GEV)Holding Weight: 0.84%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 0.83%DoorDash (NASDAQ:DASH)Holding Weight: 0.83%Vistra (NYSE:VST)Holding Weight: 0.83%Amphenol (NYSE:APH)Holding Weight: 0.82%Full Holdings DetailsTRFM Sector ExposureTRFM Industry Exposure This page (NYSEARCA:TRFM) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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