AAM Transformers ETF (TRFM)
NYSEARCA: TRFMAAMGlobal Large-Stock GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TRFM chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $292.18M
- Dividend yield
- 0.14%
- Holdings
- 10
- Inception
- Jul 11, 2022
- Issuer
- AAM
- Index tracked
- —
- Category
- Global Large-Stock Growth
- 52-week range
- 43.76 – 64.50
- Volume / Avg
- 9.97K / 44.25K
- Beta
- —
- Previous close
- 59.82
TRFM ETF today
The AAM Transformers ETF (TRFM) is an exchange-traded fund from AAM in the Global Large-Stock Growth category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $292.2 million in assets. Its largest holding is Advanced Micro Devices Inc (AMD) at 0.94% of assets, and the top 10 positions make up 8.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.14% ($0.00 per share annually). TRFM launched on Jul 11, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
TRFM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 0.94% |
| 2 | INTCIntel Corp | 0.92% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 0.86% |
| 4 | DDOGDatadog Inc Class A | 0.85% |
| 5 | MRVLMarvell Technology Inc | 0.85% |
| 6 | ALABAstera Labs Inc | 0.84% |
| 7 | PANWPalo Alto Networks Inc | 0.84% |
| 8 | METAMeta Platforms Inc Class A | 0.83% |
| 9 | AMATApplied Materials Inc | 0.82% |
| 10 | NETCloudflare Inc | 0.82% |
Top 10 holdings: 8.6% of assets.
TRFM performance
1 week
-0.22%
TRFM price return, excluding dividends.
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TRFM ETF FAQ
What is the TRFM price today?
TRFM last traded at $60.72 as of Oct 9, 3:59 PM EDT, up 1.50% on the day.
What is TRFM's expense ratio?
TRFM has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are TRFM's top holdings?
TRFM's largest holdings are Advanced Micro Devices Inc (0.94%), Intel Corp (0.92%), CrowdStrike Holdings Inc Class A (0.86%), Datadog Inc Class A (0.85%), Marvell Technology Inc (0.85%). The top 10 make up 8.6% of the fund.
Does TRFM pay a dividend?
Yes. TRFM has a trailing dividend yield of 0.14%.
How big is TRFM?
TRFM has about $292.2 million in assets under management spread across 10 holdings.