Key stats
About AAM Transformers ETF
Home page
Inception date
Jul 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
ISIN
US26922B6838
TRFM holds equities of US-listed companies, including ADRs, that are positioned to benefit from a significant disruption or transformation of consumer behavior and technological innovation. Exposure includes autonomous driving and electric vehicles, digital economy, 5G, low-carbon technologies, and renewable energy. Aside from meeting a minimum market capitalization of $2 billion, an eligible company must typically have at least five analyst recommendations and a consensus analyst rating above 3.0. The index selects securities based on quantitative factors that indicate thematic exposure through R&D spending. The resulting portfolio is weighted into five tiers, categorized by market capitalization and domicile, with securities weighted equally within each tier. About 20% of the portfolio is allocated to US-based companies with over $100 billion in market capitalization. In aggregate, US-based companies are assigned 75% portfolio weight. The index is reconstituted quarterly.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TRFM trades at 49.35 USD today, its price has risen 0.97% in the past 24 hours. Track more dynamics on TRFM price chart.
TRFM net asset value is 49.35 today — it's risen 10.82% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TRFM assets under management is 96.82 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TRFM price has risen by 11.55% over the last month, and its yearly performance shows a 42.31% increase. See more dynamics on TRFM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.82% over the last month, showed a 15.28% increase in three-month performance and has increased by 43.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.82% over the last month, showed a 15.28% increase in three-month performance and has increased by 43.08% in a year.
TRFM fund flows account for 30.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TRFM invests in stocks. See more details in our Analysis section.
TRFM expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TRFM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TRFM technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TRFM shows the strong buy signal. See more of TRFM technicals for a more comprehensive analysis.
Today, TRFM technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TRFM shows the strong buy signal. See more of TRFM technicals for a more comprehensive analysis.
No, TRFM doesn't pay dividends to its holders.
TRFM trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TRFM shares are issued by Sun Life Financial, Inc.
TRFM follows the Pence Transformers Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 11, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.