AUM $107.9MER 0.49%NAV $60.32Holdings 167Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$59.54Day Range
$59.40$59.80
52-Week Range
$44.40$63.17
Avg Volume
22.4KDividend Yield
0.17%Expense Ratio
0.49%AUM
$107.9MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.50% |
| Industrials | 20.80% |
| Utilities | 9.35% |
| Consumer Cyclical | 5.37% |
| Communication Services | 5.09% |
| Financial Services | 1.48% |
| Cash & Others | 1.41% |
| Basic Materials | 0.40% |
| Energy | 0.39% |
| Consumer Defensive | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.50% |
| Japan | 4.19% |
| China | 3.98% |
| Germany | 1.67% |
| Singapore | 1.59% |
| United Kingdom | 1.53% |
| Netherlands | 1.51% |
| Canada | 1.40% |
| Israel | 1.24% |
| Taiwan | 1.16% |
| Cayman Islands | 0.94% |
| France | 0.93% |
| Italy | 0.86% |
| Other | 0.66% |
| Ireland | 0.60% |
| Uruguay | 0.58% |
| Sweden | 0.56% |
| Brazil | 0.46% |
| Finland | 0.28% |
| Switzerland | 0.27% |
| Denmark | 0.24% |
| Australia | 0.23% |
| India | 0.22% |
| Hong Kong | 0.19% |
| Argentina | 0.19% |
Fund Information
- Issuer
- AAM
- Category
- Technology
- Types
- 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 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc | 0.96% | 13,709 | $2.6M |
| 2 | DASH | DoorDash Inc | 0.95% | 11,451 | $2.5M |
| 3 | WDAY | Workday Inc | 0.92% | 12,391 | $2.5M |
| 4 | SNOW | Snowflake Inc | 0.92% | 7,506 | $2.4M |
| 5 | AXON | Axon Enterprise Inc | 0.87% | 3,571 | $2.3M |
| 6 | INTU | Intuit Inc | 0.83% | 6,070 | $2.2M |
| 7 | PH | Parker-Hannifin Corp | 0.81% | 2,102 | $2.2M |
| 8 | XYZ | Block Inc | 0.79% | 25,854 | $2.1M |
| 9 | HWM | Howmet Aerospace Inc | 0.78% | 7,351 | $2.1M |
| 10 | PANW | Palo Alto Networks Inc | 0.76% | 5,596 | $2.0M |
| 11 | TTWO | Take-Two Interactive Software Inc | 0.75% | 8,459 | $2.0M |
| 12 | CRM | Salesforce Inc | 0.75% | 9,710 | $2.0M |
| 13 | HEI | HEICO Corp | 0.75% | 5,505 | $2.0M |
| 14 | NET | Cloudflare Inc | 0.75% | 6,822 | $2.0M |
| 15 | UBER | Uber Technologies Inc | 0.74% | 25,384 | $2.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -2.41% | |
| 1M | +3.48% | |
| 3M | -1.56% | |
| 6M | +20.71% | |
| YTD | +22.45% | |
| 1Y | +32.41% | |
| 3Y | +114.18% | |
| 5Y | +151.64% |
Moving Averages
20-Day MA
$60.22
Below 20-Day MA50-Day MA
$60.19
Below 50-Day MA200-Day MA
$53.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.17
Current Price
$59.40
52-Week Low
$44.40
$44.40$63.17
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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.84% |
| AUM | $107.9M | $7.66B | $2.64B |
| Dividend Yield | 0.17% | 3.03% | 10.82% |
| Avg Volume | 22.4K | 588.2K | 1.1M |
| Holdings | 167 | 215 | 111 |
| Performance | |||
| 1-Month Return | +3.03% | +4.68% | +4.87% |
| 6-Month Return | +19.10% | +12.96% | +17.25% |
| YTD Return | +24.95% | +13.86% | +12.73% |
| 1-Year Return | +22.56% | +12.60% | +8.77% |
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