NYSEARCA:TRFM AAM Transformers ETF (TRFM) Price, Holdings, & News $31.22 -0.85 (-2.65%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$31.20▼$31.3550-Day Range$30.06▼$35.8152-Week Range$24.93▼$35.81Volume5,607 shsAverage Volume5,716 shsMarket Capitalization$35.28 millionAssets Under Management$40.93 millionDividend Yield0.00%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get AAM Transformers ETF alerts: Email Address About AAM Transformers ETFThe 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 TRFM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TRFM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$40.93 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest1,900 shs Miscellaneous Outstanding Shares1,130,000Beta1.58 Creation Unit25,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 MediaPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying with both fists. They know it's only a matter of time before another bull run. Now, Crypto Insiders Are Scooping up Lesser-Known Coins and Making Serious BankGo here to get full details on this crypto now. 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%0.58%0.54%Total Expense0.49%0.73%0.71%0.74%0.71%Fee Waiver0.00%-0.74%-0.53%-0.68%-0.58%Net Expense0.49%0.59%0.61%0.58%0.59% AAM Transformers ETF (TRFM) Holdings & ExposureTop 10 TRFM HoldingsTesla(NASDAQ:TSLA)Holding Weight: 0.98%Adobe(NASDAQ:ADBE)Holding Weight: 0.95%Broadcom(NASDAQ:AVGO)Holding Weight: 0.95%ServiceNow(NYSE:NOW)Holding Weight: 0.95%Axon Enterprise(NASDAQ:AXON)Holding Weight: 0.93%Fair Isaac(NYSE:FICO)Holding Weight: 0.93%Apple(NASDAQ:AAPL)Holding Weight: 0.92%Intuit(NASDAQ:INTU)Holding Weight: 0.92%Fortinet(NASDAQ:FTNT)Holding Weight: 0.88%Cisco Systems(NASDAQ:CSCO)Holding Weight: 0.87%TRFM Sector ExposureTRFM Industry ExposureFull Holdings Details Similar ETFsInvesco Next Gen Connectivity ETFNYSEARCA:KNCTFirst Trust Emerging Markets Human Flourishing ETFNYSEARCA:FTHFGoldman Sachs Future Planet Equity ETFNYSEARCA:GSFPAdvisorShares Pure Cannabis ETFNYSEARCA:YOLOFidelity Disruptive Finance ETFNASDAQ:FDFF TRFM ETF - Frequently Asked Questions How have TRFM shares performed this year? AAM Transformers ETF's stock was trading at $31.64 at the start of the year. Since then, TRFM stock has decreased by 1.3% and is now trading at $31.2215. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:TRFM) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredThe death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AAM Transformers ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AAM Transformers ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.