AAM Transformers ETF
TRFM
NYSE Arca
Weiss Ratings | TRFM - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | TRFM - NYSE Arca | Click to Compare |
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Price | $36.11 | |||
Company Info | TRFM - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | TRFM - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.40% | |||
Asset Allocation | TRFM - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | TRFM - NYSE Arca | Click to Compare |
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Total Assets | 51.60M | |||
Operating Ratios | TRFM - NYSE Arca | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 82.00% | |||
Performance | TRFM - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 23.32% | |||
Last Bear Market Total Return | -- | |||