AAM Transformers ETF (TRFM)

Assets	$95.80M
Expense Ratio	0.49%
PE Ratio	43.45
Shares Out	2.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+39.73%

Volume	7,199
Open	48.49
Previous Close	47.99
Day's Range	48.35 - 48.53
52-Week Low	29.73
52-Week High	49.26
Beta	1.33
Holdings	217
Inception Date	Jul 11, 2022

About TRFM

Fund Home Page

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 issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TRFM
• ETF Provider: Advisors Asset Management
• Index Tracked: Pence Transformers Index

Top 10 Holdings

10.16% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.25%
AppLovin Corporation	APP	1.12%
Oracle Corporation	ORCL	1.08%
Tesla, Inc.	TSLA	1.04%
Palantir Technologies Inc.	PLTR	1.01%
International Business Machines Corporation	IBM	0.98%
Uber Technologies, Inc.	UBER	0.92%
Apple Inc.	AAPL	0.92%
Advanced Micro Devices, Inc.	AMD	0.92%
General Electric Company	GE	0.92%