AAM Transformers ETF (TRFM)

Assets	$80.77M
Expense Ratio	0.49%
PE Ratio	41.07
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+43.25%

Volume	1,321
Open	44.56
Previous Close	44.92
Day's Range	44.34 - 44.56
52-Week Low	29.73
52-Week High	45.12
Beta	1.33
Holdings	190
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

12.40% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.46%
Oracle Corporation	ORCL	1.43%
Palantir Technologies Inc.	PLTR	1.41%
NVIDIA Corporation	NVDA	1.27%
Broadcom Inc.	AVGO	1.22%
Alphabet Inc.	GOOGL	1.14%
Reddit, Inc.	RDDT	1.14%
Tesla, Inc.	TSLA	1.14%
Apple Inc.	AAPL	1.10%
Microsoft Corporation	MSFT	1.09%