TRFM
AAM Transformers ETF·ARCA
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AAM Transformers ETF Fundamentals
Assets Under Management
127.31MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.17%
Discount/Premium to NAV
--
Shares Outstanding
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Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.50% | -1.88% | -1.38% | +27.78% | +91.72% | +96.07% |
NAV Total Return | -3.69% | -1.82% | -1.77% | +27.83% | +91.20% | +0.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
48.96%
Industrials
24.61%
Utilities
10.31%
Consumer Cyclical
8.04%
Communication Services
6.72%
Financial Services
1.16%
Consumer Defensive
0.19%
Technology
48.96%
Industrials
24.61%
Utilities
10.31%
Consumer Cyclical
8.04%
Communication Services
6.72%
Financial Services
1.16%
Consumer Defensive
0.19%
Asset
Region
77.82%
11.53%
8.94%
1.45%
0.26%
Category
Ratio
North America
77.82%
Asia
11.53%
Europe
8.94%
Latin America
1.45%
Africa/Middle East
0.26%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
Ciena Corp
0.86%
Lam Research Corp
0.83%
Sandisk Corp/DE
0.83%
Lumentum Holdings Inc
0.81%
GE Vernova Inc
0.80%
KLA CORP
0.80%
Applied Materials Inc
0.79%
Micron Technology Inc
0.78%
Advanced Micro Devices Inc
0.75%
Western Digital Corp
0.75%
Top 10 Weight 8%
260 Total Holdings
Is SPY better than TRFM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.081 |
How Much Does TRFM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TRFM?
Fund Flows
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