AAM Transformers ETF (TRFM)
49.73
+0.11
(+0.22%)
USD |
NYSEARCA |
Feb 11, 16:00
49.73
0.00 (0.00%)
After-Hours: 19:19
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.00% | 121.57M | 28092.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.53% | 79.00% | 46.06M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, before fees and expenses, of the Pence Transformers Index. The Index seeks to measure the performance of US-listed equity securities of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.97% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, before fees and expenses, of the Pence Transformers Index. The Index seeks to measure the performance of US-listed equity securities of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |