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TRFM
(NYSEARCA)
AAM Transformers ETF
$61.77-- (--)
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TRFM ETF: AAM Transformers ETF - Price, Holdings & Analysis

AAM Transformers ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$61.35 - $61.89
52-Week High$62.87
52-Week Low$40.33
Open$61.77
Volume25.46K
Average Volume (3M)42.26K
Assets (AUM)150.90M
Expense Ratio0.49%
Total Holdings262
Inception DateJul 10, 2022
1 Day Change4.36%
1 Month Change3.56%
6 Month Change23.17%
YTD Change22.01%
1 Year Change44.09%
52-Week Change43.76%
50-Day MA$55.55
200-Day MA$50.20
RSI53.92
Stochastic %K46.36
Stochastic %D29.48
Annual Dividend$0.08
Dividend Yield0.14%
Last Dividend Ex-DateJan 5, 2027

Frequently Asked Questions About AAM Transformers ETF

What is the current price of TRFM?

The latest TRFM price is $61.77. The 52-week range is $40.33–$62.87. TRFM has returned 43.8% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does TRFM pay dividends?

Yes, TRFM pays a 0.14% dividend yield. The last ex-dividend date was 2027-01-05. View full dividend history in the Dividends section.

What are the top holdings of TRFM?

TRFM's largest holdings are Sandisk Corporation (1.1%), Advanced Micro Devices, Inc. (1.1%), Marvell Technology, Inc. (1.0%) (combined weight: 3.1%). The fund holds 262 total positions. View the complete portfolio breakdown in the Holdings section.

How does TRFM compare to similar ETFs?

Compare TRFM (0.49% expense ratio, $151M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.