TRFM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRFM
AAM Transformers ETF
$58.32
+0.67 ▲ +1.16%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$58.81
+0.49 ▲ +0.85%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$264M
about 361100 million KRW
Holdings
309 items
Dividend Yield
0.14%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 25% | Total Holdings | 309 | Perf Week | -0.71% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 25.81% | AUM | $264M | Perf Month | -5.75% |
| Expense | 0.49% | NAV | $57.61 | Return% 5Y | - | 52W High | -9.59% | Perf Quarter | -1.47% |
| Dividend TTM | $0.08 (0.14%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.26% | Perf Half Y | 23.29% |
| Flows% 1M | 4.8% | Flows% YTD | 99.53% | Return% SI | - | Volatility(W/M) | 0.86% 1% | Perf YTD | 22.38% |
| SMA20 | -2.12% | SMA50 | -2.11% | SMA200 | 8.17% | RSI (14) | 44.14 | Beta | 1.34 |
| IPO | 2022/7/12 | Prev Close | $57.65 | Perf Year | 24.07% | Avg Volume | 0.03M | Price | $58.32 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$264M AUM Assets Under Management
0.14% Dividend Rate Pay Frequency
309 Holdings Passive
Sector Distribution
Technology 42.8%
Industrials 16.2%
Utilities 8.1%
Communication Services 5.2%
Consumer Cyclical 4.6%
Financial 1.4%
Top Holdings
Advanced Micro Devices Inc 1.14%3 
Bloom Energy Corp 1.14%4 
Sandisk Corp/DE 1.13%5 
Seagate Technology Holdings PL 1.03%6 
Marvell Technology Inc 1.00%7 
Ciena Corp 0.97%8 
Western Digital Corp 0.96%9 
Texas Instruments Inc 0.90%10 
Lumentum Holdings Inc 0.88%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$57.61
Listed7/12/2022
Returns
1Y25%
3Y25.81%
Price Performance
1 Week-0.71%
1 Month-5.75%
3M-1.47%
6M23.29%
YTD22.38%
1Y24.07%
vs 52W High-9.59%
vs 52W Low33.26%
Fund Flow
1 Month4.8%
3M25.34%
YTD99.53%
1Y121.67%
Trading Info
Volume10,627
Average Volume0.03M
Relative Volume0.36
Previous Close$57.65
Current Price$58.32
Technical
RSI (14)44.14
SMA 20-2.12%
SMA 50-2.11%
SMA 2008.17%
ATR0.88
Beta1.34
Volatility (Weekly/Monthly)0.86% / 1%
Dividend
Dividend Rate0.14%
Last Ex-Dividend Date12/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +103.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.14% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TRFM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TRFM have?
TRFM holds a total of 309 securities, with an AUM of approximately $264M.
Does TRFM pay dividends (distributions)?
TRFM's distribution yield is approximately 0.14%.
What is the 52-week high and low for TRFM?
TRFM has recorded a 52-week high of $64.50 and a low of $43.76.
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