AUM $332.0MER 0.49%NAV $57.24Holdings 270Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$55.88Day Range
$56.38$56.86
52-Week Range
$44.40$63.17
Avg Volume
80.0KDividend Yield
0.17%Expense Ratio
0.49%AUM
$332.0MShares 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 | 56.93% |
| Industrials | 20.89% |
| Utilities | 8.03% |
| Consumer Cyclical | 5.68% |
| Communication Services | 4.83% |
| Financial Services | 1.44% |
| Cash & Others | 1.40% |
| Basic Materials | 0.35% |
| Consumer Defensive | 0.24% |
| Energy | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.05% |
| Japan | 4.56% |
| China | 2.02% |
| Germany | 2.01% |
| United Kingdom | 1.89% |
| Netherlands | 1.85% |
| Taiwan | 1.39% |
| Canada | 1.36% |
| Other | 1.13% |
| France | 1.09% |
| Israel | 1.07% |
| Ireland | 1.04% |
| Sweden | 0.82% |
| Singapore | 0.77% |
| Switzerland | 0.68% |
| Uruguay | 0.66% |
| Cayman Islands | 0.47% |
| Brazil | 0.40% |
| Hong Kong | 0.20% |
| Italy | 0.18% |
| Argentina | 0.18% |
| Denmark | 0.16% |
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 $332.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 270 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 8.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 0.89% | 5,281 | $2.8M |
| 2 | META | Meta Platforms Inc | 0.88% | 3,938 | $2.8M |
| 3 | TXN | Texas Instruments Inc | 0.83% | 9,476 | $2.7M |
| 4 | DDOG | Datadog Inc | 0.82% | 10,681 | $2.6M |
| 5 | ADI | Analog Devices Inc | 0.81% | 6,446 | $2.6M |
| 6 | V | Visa Inc | 0.80% | 6,332 | $2.5M |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 0.80% | 10,973 | $2.5M |
| 8 | CRWD | Crowdstrike Holdings Inc | 0.79% | 11,173 | $2.5M |
| 9 | AAPL | Apple Inc | 0.79% | 7,340 | $2.5M |
| 10 | SNPS | Synopsys Inc | 0.78% | 5,521 | $2.5M |
| 11 | MSFT | Microsoft Corp | 0.78% | 4,700 | $2.5M |
| 12 | PANW | Palo Alto Networks Inc | 0.78% | 7,233 | $2.5M |
| 13 | FTNT | Fortinet Inc | 0.77% | 14,663 | $2.5M |
| 14 | EMR | Emerson Electric Co | 0.77% | 15,280 | $2.5M |
| 15 | PLTR | Palantir Technologies Inc | 0.77% | 13,177 | $2.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.38% | |
| 1W | -1.08% | |
| 1M | -5.52% | |
| 3M | -0.65% | |
| 6M | +4.15% | |
| YTD | +16.76% | |
| 1Y | +16.59% | |
| 3Y | +120.12% | |
| 5Y | +139.94% |
Moving Averages
20-Day MA
$58.90
Below 20-Day MA50-Day MA
$59.22
Below 50-Day MA200-Day MA
$55.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.17
Current Price
$56.65
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(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.86% |
| AUM | $332.0M | $6.38B | $2.83B |
| Dividend Yield | 0.17% | 2.97% | 10.80% |
| Avg Volume | 80.0K | 496.8K | 1.0M |
| Holdings | 270 | 193 | 112 |
| Performance | |||
| 1-Month Return | -5.52% | -2.31% | -4.45% |
| 6-Month Return | +2.33% | +3.15% | +8.35% |
| YTD Return | +18.87% | +12.28% | +9.80% |
| 1-Year Return | +12.40% | +9.49% | +6.09% |
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