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AAM Transformers ETF TRFM

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53.76 USD -2.57 -4.55%

As of Oct 30, 3:58 PM ET

Bid: 53.47 × 200
Ask: 53.64 × 1,500

53.16 Day range 54.50

44.40 52-week range 63.17

YTD: +12.83%
1 year: +6.87%

Open: 54.41
Prev close: 56.33
Mkt cap: 142.52M
Vol: 91.74K
Avg vol: 41.41K
EPS: 1.79
P/E: 29.99
Div yield: 0.00%

More statistics

Low: 53.16
High: 54.50
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 37.78
200-d avg: 34.43

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Issuer: AAM
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $313.32M
NAV: 53.79
Holdings: 270
Inception: 2022-07-11
Top 10 weight: 8.62%

AMD Advanced Micro Devices Inc 0.93%
TXN Texas Instruments Inc 0.92%
CRWD Crowdstrike Holdings Inc 0.91%
DDOG Datadog Inc 0.88%
ADI Analog Devices Inc 0.87%
PANW Palo Alto Networks Inc 0.85%
SNPS Synopsys Inc 0.84%
EMR Emerson Electric Co 0.81%
V Visa Inc 0.81%
PLTR Palantir Technologies Inc 0.80%
TSLA Tesla Inc 0.80%
CDNS Cadence Design Systems Inc 0.80%
AAPL Apple Inc 0.80%
CIEN Ciena Corp 0.78%
NET Cloudflare Inc 0.78%
LITE Lumentum Holdings Inc 0.78%
MSFT Microsoft Corp 0.77%
HPE Hewlett Packard Enterprise Co 0.77%
AME AMETEK Inc 0.77%
META Meta Platforms Inc 0.76%
ROK Rockwell Automation Inc 0.75%
INTC Intel Corp 0.75%
SO Southern Co/The 0.75%
CSCO Cisco Systems Inc 0.75%
MRVL MARVELL TECHNOLOGY INC 0.74%

Technology 55.70%
Industrials 21.20%
Utilities 8.75%
Consumer Cyclical 5.85%
Communication Services 4.80%
Financial Services 1.56%
Cash & Others 1.35%
Basic Materials 0.33%
Consumer Defensive 0.26%
Energy 0.21%

United States 79.30%
Japan 4.38%
China 3.15%
Germany 2.12%
Canada 1.39%
Taiwan 1.37%
Netherlands 1.21%
France 1.07%
United Kingdom 1.02%
Brazil 1.00%
Sweden 0.88%
Switzerland 0.69%

Updated 2026-11-01