NYSEARCA:TRFM AAM Transformers ETF (TRFM) Price, Holdings, & News $40.49 +0.77 (+1.94%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$39.87▼$40.4950-Day Range$37.05▼$40.6452-Week Range$28.91▼$40.78Volume6,787 shsAverage Volume4,532 shsMarket Capitalization$45.75 millionAssets Under Management$53.76 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… AAM Transformers ETF ExpensesTypeTRFMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.57%0.54%Total Expense0.49%0.73%0.71%0.73%0.71%Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%Net Expense0.49%0.60%0.61%0.58%0.59% 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 beginning of the year. Since then, TRFM shares have increased by 6.7% and is now trading at $40.49. 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 Holdings212 Fund Statistics Assets Under Management$53.76 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest5,100 shs Miscellaneous Outstanding Shares1,130,000Beta1.58 Creation Unit25,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 TRFM HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 1.06%Boeing (NYSE:BA)Holding Weight: 0.93%Alphabet (NASDAQ:GOOGL)Holding Weight: 0.92%Arista Networks (NYSE:ANET)Holding Weight: 0.89%Marvell Technology (NASDAQ:MRVL)Holding Weight: 0.87%Tesla (NASDAQ:TSLA)Holding Weight: 0.85%Lam Research (NASDAQ:LRCX)Holding Weight: 0.84%Apple (NASDAQ:AAPL)Holding Weight: 0.83%General Electric (NYSE:GE)Holding Weight: 0.82%Meta Platforms (NASDAQ:META)Holding Weight: 0.82%Full Holdings DetailsTRFM Sector ExposureTRFM Industry Exposure This page (NYSEARCA:TRFM) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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