NYSEArca - Delayed Quote USD

AAM Transformers ETF (TRFM)

32.44 +0.57 (+1.78%)
At close: April 26 at 3:08 PM EDT
Key Events
Loading Chart for TRFM
DELL
  • Previous Close 31.87
  • Open 32.40
  • Bid 29.25 x 800
  • Ask 35.47 x 800
  • Day's Range 32.38 - 32.46
  • 52 Week Range 23.91 - 33.95
  • Volume 2,208
  • Avg. Volume 4,747
  • Net Assets 36.97M
  • NAV 32.43
  • PE Ratio (TTM) 38.66
  • Yield 0.00%
  • YTD Daily Total Return 2.52%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.

AAM

Fund Family

Technology

Fund Category

36.97M

Net Assets

2022-07-11

Inception Date

Performance Overview: TRFM

Trailing returns as of 4/26/2024. Category is Technology.

YTD Return

TRFM
2.52%
Category
8.66%
 

1-Year Return

TRFM
34.55%
Category
31.83%
 

3-Year Return

TRFM
0.00%
Category
3.17%
 

People Also Watch

Holdings: TRFM

Top 10 Holdings (8.96% of Total Assets)

SymbolCompany% Assets
MU
Micron Technology, Inc. 1.05%
GOOGL
Alphabet Inc. 0.93%
NVDA
NVIDIA Corporation 0.93%
ETN
Eaton Corporation plc 0.90%
QCOM
QUALCOMM Incorporated 0.88%
ABNB
Airbnb, Inc. 0.87%
MSFT
Microsoft Corporation 0.85%
AMZN
Amazon.com, Inc. 0.85%
MA
Mastercard Incorporated 0.85%
INTC
Intel Corporation 0.85%

Sector Weightings

SectorTRFM
Technology   62.06%
Industrials   16.29%
Utilities   1.98%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: TRFM

  • CTRA: Raising target price to $25.00

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • INVH: Raising target price to $36.00

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • CTRA: Lowering target price to $24.00

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CTRA: Rating decreased to a SELL

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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