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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks98.98%
Electronic Technology33.73%
Technology Services32.51%
Producer Manufacturing12.36%
Utilities6.92%
Retail Trade3.27%
Consumer Durables2.97%
Commercial Services2.94%
Transportation2.25%
Finance1.58%
Consumer Services0.45%
Bonds, Cash & Other1.02%
Miscellaneous0.88%
Mutual fund0.15%
Cash−0.01%
Stock breakdown by region
North America76.70%
Europe9.95%
Asia9.66%
Middle East2.19%
Latin America1.50%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRFM invests in stocks. The fund's major sectors are Electronic Technology, with 33.73% stocks, and Technology Services, with 32.51% of the basket. The assets are mostly located in the North America region.
TRFM top holdings are AppLovin Corp. Class A and Oracle Corporation, occupying 1.12% and 1.08% of the portfolio correspondingly.
TRFM assets under management is 96.38 M USD. It's risen 12.27% over the last month.
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.
No, TRFM doesn't pay dividends to its holders.
TRFM shares are issued by Sun Life Financial, Inc. under the brand AAM. The ETF was launched on Jul 11, 2022, and its management style is Passive.
TRFM expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
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.
TRFM invests in stocks.
TRFM price has risen by 6.41% over the last month, and its yearly performance shows a 36.60% increase. See more dynamics on TRFM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.19% over the last month, showed a 12.20% increase in three-month performance and has increased by 39.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.19% over the last month, showed a 12.20% increase in three-month performance and has increased by 39.76% in a year.
TRFM trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.