TRFM

AAM Transformers ETF

TRFM | AMEX
$53.75
-$2.58 (-4.58%)
At close: Oct 30, 2026, 3:59 PM ET
$53.77
+$0.02 (+0.03%)
After-hours: Oct 30, 2026, 3:58 PM ET
-4.58%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 136M
AVG Volume 3.14K
AUM 107.86M
NAV 50.21
1D Range
53.16 54.50
52W Range
44.40 63.17

About TRFM

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 performanc...

Asset Class Equity
Holdings 167
Inception Date Jul 12, 2022
Expense Ratio 0.49%
Domicile United States
ISIN US26922B6838
Provider Other

Top Holdings

9.51% of assets
Name Symbol Weight
Apple Inc AAPL 2.01%
Tesla Inc TSLA 1.93%
Alphabet Inc GOOGL 1.87%
Intuit INTU 1.85%
Microsoft Corp MSFT 1.85%

Dividends

Yield 0.15%
Ex-Div Amount Pay Date
Dec 31, 25 $0.0810 Jan 5, 26

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