TRFM ETF

TRFM ETF
$57.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$343M
Expense Ratio
0.49%
Dividend Yield (Current)
0.14%
Holdings
310
Inception Date
Jul 11, 2022
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.87%
1 Year+22.13%
3 Year+27.19%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc0.94%
INTCIntel Corporation0.91%
CRWDCrowdstrike Holdings Inc0.86%
DDOGDatadog Inc0.85%
MRVLMarvell Technology Inc0.85%
Top 10 Concentration: 8.55%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.08
Dec 31, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRFM ETF Overview

TRFM ETF (AAM Transformers ETF) is managed by Advisors Asset Management, Inc. with $343.0M in net assets. TRFM expense ratio is 0.49%, holding 310 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2022-07-11.

TRFM performance shows a YTD return of 21.87%. The 1-year return is 22.13%. TRFM dividend yield stands at 0.14%, paid annually.

TRFM top holdings include Advanced Micro Devices Inc (0.9%), Intel Corporation (0.9%), Crowdstrike Holdings Inc (0.9%), Datadog Inc (0.8%), Marvell Technology Inc (0.8%). Go to all TRFM holdings, TRFM sectors, or TRFM dividends.

TRFM can be compared against other funds. Use TRFM overlap to find shared positions, or TRFM vs another fund for a side-by-side view. TRFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.43%
YTD
+21.87%
1 Year
+22.13%
3 Year
+27.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

METAMeta Platforms Inc
0.82%
MSFTMicrosoft Corp
0.70%
NVDANvidia Corp
0.70%
AAPLApple, Inc
0.70%
GOOGLAlphabet Inc
0.68%
AMZNAmazon.Com Inc
0.66%
TSLATesla Inc
0.65%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology0.94%
2INTCIntel CorporationInformation Technology0.91%
3CRWDCrowdstrike Holdings IncInformation Technology0.86%
4DDOGDatadog IncInformation Technology0.85%
5MRVLMarvell Technology IncInformation Technology0.85%
6AMATApplied Materials, Inc.Information Technology0.84%
7ALABAstera Labs Inc - CommonInformation Technology0.83%
8PANWPalo Alto Networks, IncInformation Technology0.83%
9LITELumentum Holdings IncInformation Technology0.82%
10NETCloudflare Inc (180 Day Lockup)Information Technology0.82%