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 D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation TRFM - NYSE Arca Click to
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Price $44.71
Company Info TRFM - NYSE Arca Click to
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Provider AAM
Manager/Tenure (Years) Austin Wen (3), Rafael Zayas (3)
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 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
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Dividend Yield 0.00%
Dividend TRFM - NYSE Arca Click to
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Dividend Yield (Forward) 0.46%
Asset Allocation TRFM - NYSE Arca Click to
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Cash 0.28%
Stock 99.72%
U.S. Stock 77.90%
Non-U.S. Stock 21.82%
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 0.58%
30-Day Total Return 1.01%
60-Day Total Return 8.66%
90-Day Total Return 13.77%
Year to Date Total Return 17.76%
1-Year Total Return 32.54%
2-Year Total Return 60.21%
3-Year Total Return 71.87%
5-Year Total Return --
Price TRFM - NYSE Arca Click to
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Closing Price $44.71
1-Month Low Price $43.18
1-Month High Price $44.92
52-Week Low Price $29.90
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $44.92
52-Week High Price (Date) Aug 13, 2025
NAV TRFM - NYSE Arca Click to
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1-Month Low NAV $43.15
1-Month High NAV $44.92
52-Week Low NAV $29.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $44.92
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation TRFM - NYSE Arca Click to
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Beta 1.34
Standard Deviation 24.22
Balance Sheet TRFM - NYSE Arca Click to
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Total Assets 79.31M
Operating Ratios TRFM - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 84.00%
Performance TRFM - NYSE Arca Click to
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Last Bull Market Total Return 23.32%
Last Bear Market Total Return --