AAM Transformers ETF
TRFMETF · NYSE Arca
$56.75
+$0.61 (+1.09%)
EOD Oct 28, 2026
Key facts
- Dividend yield (TTM)
- 0.14%
- Distributions
- Irregular
- Fund net assets (Jul 2026)
- $248M
- Stocks held
- 310
- Other positions
- 2
- 52-week range
- $43.76 to $64.50
Top 10 holdings
All holdings8.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.87% | 68 | |
| 0.85% | 60 | |
| 0.81% | 68 | |
| 0.80% | 73 | |
| 0.80% | 75 | |
| 0.80% | 67 | |
| 0.79% | 41 | |
| 0.78% | 65 | |
| 0.77% | 86 | |
| 0.77% | 88 |
Sector allocation
Share of the fund's assets
- Technology48.4%
- Industrials19.0%
- Consumer Discretionary9.0%
- Utilities8.3%
- Communication2.4%
- Other (2)3.0%
All 7 sectors
- Technology48.4%
- Industrials19.0%
- Consumer Discretionary9.0%
- Utilities8.3%
- Communication2.4%
- Financials1.6%
- Materials1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 30% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States74.6%
- China4.1%
- Japan4.1%
- Germany1.7%
- United Kingdom1.5%
- Canada1.4%
- Netherlands1.4%
- Taiwan1.3%
And 16 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTRFM pays irregular. Over the last twelve months it paid $0.08 per share, a 0.14% yield at today's price. The latest payment was $0.08, ex-dividend Dec 31, 2025.
TRFM questions
What does TRFM invest in?+
AAM Transformers ETF is an exchange-traded fund. Its largest holdings are DoorDash, Inc. (0.87%), Snowflake Inc. (0.85%), Block, Inc. (0.81%).
How much does TRFM pay in dividends?+
TRFM paid $0.08 per share over the last twelve months, a 0.14% yield at the Oct 28, 2026 close of $56.75. It pays irregular.
How good are the companies TRFM owns?+
Weighted by position size, the stocks in TRFM average a Quality score of 59 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 30% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.