D
AAM Transformers ETF TRFM
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRFM - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation TRFM - NYSE Arca Click to
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Price $36.11
Company Info TRFM - NYSE Arca Click to
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Provider AAM
Manager/Tenure (Years) Austin Wen (2), Rafael Zayas (2)
Website http://www.aamlive.com/publicsite/mutual-funds
Phone Number 800-617-0004
Fund Information TRFM - NYSE Arca Click to
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Fund Name AAM Transformers ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Growth
Inception Date Jul 11, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TRFM - NYSE Arca Click to
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Dividend Yield 0.00%
Dividend TRFM - NYSE Arca Click to
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Dividend Yield (Forward) 0.40%
Asset Allocation TRFM - NYSE Arca Click to
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Cash 0.32%
Stock 99.68%
U.S. Stock 73.40%
Non-U.S. Stock 26.28%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TRFM - NYSE Arca Click to
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7-Day Total Return -7.12%
30-Day Total Return -10.11%
60-Day Total Return -5.33%
90-Day Total Return -9.19%
Year to Date Total Return -4.63%
1-Year Total Return 7.96%
2-Year Total Return 41.60%
3-Year Total Return --
5-Year Total Return --
Price TRFM - NYSE Arca Click to
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Closing Price $37.00
1-Month Low Price $37.00
1-Month High Price $41.76
52-Week Low Price $30.06
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $41.76
52-Week High Price (Date) Feb 18, 2025
NAV TRFM - NYSE Arca Click to
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1-Month Low NAV $37.07
1-Month High NAV $41.81
52-Week Low NAV $30.10
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $41.81
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation TRFM - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet TRFM - NYSE Arca Click to
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Total Assets 51.60M
Operating Ratios TRFM - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 82.00%
Performance TRFM - NYSE Arca Click to
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Last Bull Market Total Return 23.32%
Last Bear Market Total Return --
Weiss Ratings