TRFM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | 11.1% | Total Holdings | 270 | Perf Week | 0.47% | Volume | 22,637 |
| Asset Type | Equities (Stocks) | AUM | $323M | Return% 3Y | 27.93% | NAV | $54.96 | Perf Month | -4.26% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.14%) | Return% 5Y | - | 52W High | -12.96% | Perf Quarter | 1.15% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.29% | Perf Half Y | 6.02% | Prev Close | $54.97 |
| IPO | 2022/7/12 | Flows% 1M | 23.56% | Return% SI | - | RSI (14) | 42.83 | Perf YTD | 17.82% | Price | $56.14 |
| Beta | 1.35 | Flows% 3M | 42.88% | Flows% YTD | 183.18% | Flows% 1Y | 198.85% | Perf Year | 10.2% | Volatility(W/M) | 1.33% 1.56% |
| SMA20 | -3.29% | SMA50 | -4.23% | SMA200 | 1.13% | ATR | 1.17 | ||||
AAM Transformers ETF seeks to track the total return performance, before fees and expenses, of the Pence Transformers Index. The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts ("ADRs") for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
DASH DoorDash Inc 0.87% 3 
SNOW Snowflake Inc 0.85% 4 
XYZ Block Inc 0.81% 5 
PH Parker-Hannifin Corp 0.80% 6 
HWM Howmet Aerospace Inc 0.80% 7 
ABNB Airbnb Inc 0.80% 8 
TTWO Take-Two Interactive Software 0.79% 9 
DDOG Datadog Inc 0.78% 10 
FTNT Fortinet Inc 0.77% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +125.2%.
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The price swings a lot
At its worst (February 2025) it fell 28% and took 77 days to recover.
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The dividend is on the small side
Pays 0.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 198.8% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does TRFM have?
TRFM holds a total of 270 securities, with an AUM of approximately $323M.
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.
