AAM Transformers ETF
TRFM
NYSE Arca
| Weiss Ratings | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.46 | |||
| Company Info | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AAM | |||
| Manager/Tenure (Years) | Austin Wen (3), Rafael Zayas (3), Devin Ryder (0) | |||
| Website | http://www.aamlive.com/publicsite/mutual-funds | |||
| Phone Number | 800-617-0004 | |||
| Fund Information | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AAM Transformers ETF | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.16% | |||
| Dividend | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.94% | |||
| U.S. Stock | 76.47% | |||
| Non-U.S. Stock | 23.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -5.48% | |||
| 60-Day Total Return | -5.25% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -2.08% | |||
| 1-Year Total Return | 33.96% | |||
| 2-Year Total Return | 38.86% | |||
| 3-Year Total Return | 77.79% | |||
| 5-Year Total Return | -- | |||
| Price | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.37 | |||
| 1-Month Low Price | $44.40 | |||
| 1-Month High Price | $49.61 | |||
| 52-Week Low Price | $29.90 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.03 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $44.36 | |||
| 1-Month High NAV | $49.56 | |||
| 52-Week Low NAV | $29.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.03 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.58 | |||
| Standard Deviation | 21.30 | |||
| Balance Sheet | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 128.13M | |||
| Operating Ratios | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 79.00% | |||
| Performance | TRFM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.32% | |||
| Last Bear Market Total Return | -- | |||