How have TRFM shares performed in 2024?

AAM Transformers ETF's stock was trading at $31.64 at the beginning of the year. Since then, TRFM shares have increased by 2.5% and is now trading at $32.4364. View the best growth stocks for 2024 here .

What does TRFM invest in?

AAM Transformers ETF is a equity fund issued by Advisors Asset Management. TRFM focuses on theme investments and follows the Pence Transformers Index. The fund's investments total to approximately $35.85 million assets under management.

What stocks does AAM Transformers ETF hold?

TRFM invests in 197 holdings. Some of the stocks in their portfolio include Micron Technology (MU) , Alphabet (GOOGL) , AppLovin (APP) , NVIDIA (NVDA) , Eaton (ETN) , QUALCOMM (QCOM) , Amazon.com (AMZN) , Airbnb (ABNB) , Meta Platforms (META) and Microsoft (MSFT) .

What is the management fee for AAM Transformers ETF?

AAM Transformers ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for TRFM is 0.49%.

How do I buy shares of AAM Transformers ETF?

Shares of TRFM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:TRFM

AAM Transformers ETF (TRFM) Price, Holdings, & News

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$32.44

+0.57 (+1.79%)

(As of 04/26/2024 ET)

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Today's Range: $32.36
▼
$32.46
50-Day Range: $30.76
▼
$33.64
52-Week Range: $23.91
▼
$33.95

Volume: 2,208 shs
Average Volume: 7,085 shs
Market Capitalization: $36.65 million

Assets Under Management: $35.85 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.49%

Stock Analysis Chart Holdings Ownership Ratings

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About AAM Transformers ETF

The AAM Transformers ETF (TRFM) is an exchange-traded fund that is based on the Pence Transformers index. The fund tracks a modified equal-weighted index of US-listed companies that have the potential to transform consumer behavior and technological innovation. Companies are screened for their spending on research and development (R&D). TRFM was launched on Jul 11, 2022 and is managed by AAM.

TRFM Stock Price History

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Fund Details

Issuer: Advisors Asset Management
Fund Name: AAM Transformers ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TRFM
Inception Date: 7/12/2022
Fund Manager: Austin Wen, Rafael Zayas
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Pence Transformers Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 197

Fund Statistics

Assets Under Management: $35.85 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Advisors Asset Management, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 1,130,000
Beta: 1.55
Creation Unit: 25,000
Creation Fee: $300.00

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AAM Transformers ETF Expenses

Type	TRFM	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.49%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.49%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.49%	0.59%	0.60%	0.58%	0.58%

AAM Transformers ETF (TRFM) Holdings & Exposure

Top 10 TRFM Holdings

TRFM Sector Exposure

TRFM Industry Exposure

Full Holdings Details

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TRFM ETF - Frequently Asked Questions

How have TRFM shares performed in 2024?: AAM Transformers ETF's stock was trading at $31.64 at the beginning of the year. Since then, TRFM shares have increased by 2.5% and is now trading at $32.4364.
View the best growth stocks for 2024 here.
What does TRFM invest in?: AAM Transformers ETF is a equity fund issued by Advisors Asset Management. TRFM focuses on theme investments and follows the Pence Transformers Index. The fund's investments total to approximately $35.85 million assets under management.
What stocks does AAM Transformers ETF hold?: TRFM invests in 197 holdings. Some of the stocks in their portfolio include Micron Technology (MU), Alphabet (GOOGL), AppLovin (APP), NVIDIA (NVDA), Eaton (ETN), QUALCOMM (QCOM), Amazon.com (AMZN), Airbnb (ABNB), Meta Platforms (META) and Microsoft (MSFT).

What is the management fee for AAM Transformers ETF?: AAM Transformers ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for TRFM is 0.49%.
How do I buy shares of AAM Transformers ETF?: Shares of TRFM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TRFM) was last updated on 4/28/2024 by MarketBeat.com Staff

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