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TRFM

AAM Transformers ETF

60.31

Jul 07 • 04:00PM ET -1.66 (-2.68%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Advisors Asset Management
Fund Family
Index	Pence Transformers Index
Index Weighting
Active/Passive
Dividend TTM	0.08 (0.13%)
Dividend Ex-Date	Dec 31, 2025
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Jul 12, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	innovation
Tags	disruptive
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.61%
SMA50	2.57%
SMA200	17.27%

Return% 1Y	45.03%
Return% 3Y	30.16%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.30%
Flows% 3M	37.74%
Flows% YTD	59.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	311
AUM	238.60M
NAV/sh
52W High	64.50 -6.50%
52W Low	42.64 41.44%
Volatility	2.84% 2.59%
ATR (14)	1.69
RSI (14)	49.88
Beta	1.33
Rel Volume	0.97
Avg Volume	32.70K
Volume	31,396

Perf Week	-2.52%
Perf Month	-2.50%
Perf Quarter	26.38%
Perf Half Y	24.32%
Perf YTD	26.57%
Perf Year	39.80%
Perf 3Y	113.27%
Perf 5Y	-
Perf 10Y	-
Prev Close	61.97
Price	60.31
Change	-2.68%

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