AUM$107.9M
Expense Ratio0.49%
NAV$50.21
Holdings167
InceptionJul 12, 2022
Price Chart
Key Statistics
Previous Close
$48.49Day Range
$47.38$48.09
52-Week Range
$29.90$51.03
Avg Volume
24.3KDividend Yield
0.17%Expense Ratio
0.49%AUM
$107.9MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.03% |
| Consumer Cyclical | 17.66% |
| Communication Services | 10.52% |
| Industrials | 7.20% |
| Energy | 3.52% |
| Financial Services | 2.83% |
| Utilities | 1.73% |
| Basic Materials | 1.19% |
| Healthcare | 0.24% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.23% |
| China | 4.17% |
| Japan | 3.13% |
| Netherlands | 1.80% |
| Germany | 1.72% |
| United Kingdom | 1.62% |
| Israel | 1.44% |
| France | 1.32% |
| Taiwan | 1.06% |
| Canada | 1.01% |
| Italy | 0.90% |
| Other | 0.87% |
| Singapore | 0.81% |
| Ireland | 0.78% |
| Hong Kong | 0.68% |
| Cayman Islands | 0.65% |
| Brazil | 0.62% |
| Uruguay | 0.61% |
| Switzerland | 0.48% |
| Spain | 0.43% |
| Luxembourg | 0.39% |
| Argentina | 0.27% |
Fund Information
- Issuer
- AAM
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Jul 12, 2022
- Exchange
- NYSE_ARCA
- Description
- 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 performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
Similar ETFs
The AAM Transformers ETF (TRFM) is an exchange-traded fund issued by AAM that launched on Jul 12, 2022. It currently manages $107.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 167 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.01% | 320 | $0 |
| 2 | TSLA | TESLA INC | 1.93% | 64 | $0 |
| 3 | GOOGL | ALPHABET INC | 1.87% | 400 | $0 |
| 4 | INTU | INTUIT | 1.85% | 112 | $0 |
| 5 | MSFT | MICROSOFT CORP | 1.85% | 172 | $0 |
| 6 | AMZN | AMAZON COM INC | 1.81% | 380 | $0 |
| 7 | MA | MASTERCARD INCORPORATED | 1.78% | 128 | $0 |
| 8 | CRM | SALESFORCE INC | 1.77% | 252 | $0 |
| 9 | ADBE | ADOBE SYSTEMS INCORPORATED | 1.72% | 108 | $0 |
| 10 | META | META PLATFORMS INC | 1.68% | 244 | $0 |
| 11 | NVDA | NVIDIA CORPORATION | 1.64% | 248 | $0 |
| 12 | SNOW | SNOWFLAKE INC | 1.41% | 228 | $0 |
| 13 | PROSY | PROSUS N V | 1.38% | 2,560 | $0 |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | 1.34% | 180 | $0 |
| 15 | BA | BOEING CO | 1.31% | 212 | $0 |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.12% | — | ||
| 1W | -0.88% | — | ||
| 1M | -2.28% | — | ||
| 3M | +0.92% | — | ||
| 6M | +2.13% | — | ||
| YTD | -0.04% | — | ||
| 1Y | +35.22% | — | ||
| 3Y | +103.00% | — | ||
| 5Y | +105.42% | — |
Moving Averages
20-Day MA
$49.04
Below 20-Day MA50-Day MA
$49.32
Below 50-Day MA200-Day MA
$46.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.03
Current Price
$47.46
52-Week Low
$29.90
$29.90$51.03
Current Yield
0.17%
Annual Dividend
$0.0810
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0810 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | TRFM | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.47% |
| AUM | $107.9M | $6.78B | $3.25B |
| Dividend Yield | 0.17% | 2.83% | 1.82% |
| Avg Volume | 24.3K | 1.1M | 693.5K |
| Holdings | 167 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.40% | -2.11% | -2.20% |
| 6-Month Return | +4.96% | +3.76% | +5.04% |
| YTD Return | +1.76% | +0.41% | +1.33% |
| 1-Year Return | +39.35% | +20.06% | +23.57% |
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