AAM Transformers ETF
TRFMNYSEARCAAdvisors Asset ManagementEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $284.69M
- Expense ratio
- 0.49%
- Dividend yield
- 0.14%
- Holdings
- 272
- 52-week range
- $43.76$64.50
- Volume (live)
- -
- Avg. volume (3M)
- 58.16K
TRFM ETF: AAM Transformers ETF - Price, Holdings & Analysis
AAM Transformers ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.39 - $57.16 |
|---|---|
| 52-Week High | $64.50 |
| 52-Week Low | $43.76 |
| Open | $57.16 |
| Volume (last close) | 39.63K |
| Average Volume (3M) | 58.16K |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | −1.26% |
| 6 Month Change | +6.56% |
| YTD Change | +18.02% |
| 1 Year Change | +17.09% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.14% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Assets (AUM) | $284.69M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 272 |
| Inception Date | Jul 10, 2022 |
| 50-Day MA | $59.68 |
|---|---|
| 200-Day MA | $55.22 |
| RSI | 38.53 |
| Stochastic %K | 2.37 |
| Stochastic %D | 24.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TRFM at a Glance
AAM Transformers ETF (TRFM) is an equity ETF from Advisors Asset Management, launched in July 2022. It manages $284.69M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 272 positions. The largest are salesforce.com, inc (CRM, 0.97%), Snowflake Inc (SNOW, 0.95%) and Advanced Micro Devices, Inc. (AMD, 0.94%). The top 10 holdings make up 9.1% of the fund. By sector it leans toward Technology (57.5%), Industrials (22.4%) and Utilities (7.6%). Its largest country exposures are United States (76.8%), China (6.5%) and Japan (3.1%).
It pays distributions yielding 0.14% at the Oct 16, 2026 close, $0.08 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.1% over one year (price change, excluding distributions).
Frequently Asked Questions About AAM Transformers ETF
What is the current price of TRFM?
The latest TRFM price is $55.51 (Oct 16, 2026 close). The 52-week range is $43.76–$64.50. The share price is up 17.1% over the past year (price change, excluding distributions).
What is the expense ratio for TRFM?
TRFM's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TRFM pay dividends?
Yes, TRFM pays a 0.14% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of TRFM?
As of Oct 4, 2026, TRFM's largest holdings are salesforce.com, inc (1.0%), Snowflake Inc (0.9%), Advanced Micro Devices, Inc. (0.9%) (combined weight: 2.9%). The fund holds 272 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRFM compare to similar ETFs?
Compare TRFM (0.49% expense ratio, $285M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.