D
AAM Transformers ETF TRFM
NYSE Arca
Recommendation
Sell
Closing Price
$62.23
NAV
$62.24
Total Assets
238.34M
Dividend Yield
0.13%
Turnover Ratio
79.00%
Expense Ratio
0.49%
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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 $59.77
Company Info TRFM - NYSE Arca Click to
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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
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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 0.13%
Dividend TRFM - NYSE Arca Click to
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Dividend Yield (Forward) 0.65%
Asset Allocation TRFM - NYSE Arca Click to
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Cash 0.07%
Stock 99.90%
U.S. Stock 76.53%
Non-U.S. Stock 23.37%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.02%
Price History TRFM - NYSE Arca Click to
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7-Day Total Return -3.88%
30-Day Total Return -6.96%
60-Day Total Return 6.43%
90-Day Total Return 23.13%
Year to Date Total Return 22.95%
1-Year Total Return 34.82%
2-Year Total Return 68.94%
3-Year Total Return 103.86%
5-Year Total Return --
Price TRFM - NYSE Arca Click to
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Closing Price $62.23
1-Month Low Price $56.71
1-Month High Price $63.17
52-Week Low Price $42.82
52-Week Low Price (Date) Jul 11, 2025
52-Week High Price $63.17
52-Week High Price (Date) Jun 30, 2026
NAV TRFM - NYSE Arca Click to
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1-Month Low NAV $56.62
1-Month High NAV $63.14
52-Week Low NAV $42.76
52-Week Low NAV (Date) Jul 11, 2025
52-Week High NAV $63.14
52-Week High Price (Date) Jun 30, 2026
Beta / Standard Deviation TRFM - NYSE Arca Click to
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Beta 1.61
Standard Deviation 22.96
Balance Sheet TRFM - NYSE Arca Click to
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Total Assets 238.34M
Operating Ratios TRFM - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 79.00%
Performance TRFM - NYSE Arca Click to
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Last Bull Market Total Return 38.82%
Last Bear Market Total Return --