TRFM — AAM Transformers ETF
AAM Transformers ETF (TRFM)
TRFM pays a 0.14% distribution rate, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 161.6% over the past 4.1 years, 48.4 points ahead of SPY at 113.2%. Its deepest 1-year drawdown was 13.0%.
AAM Transformers ETF is an exchange-traded fund that uses a passive indexing approach to track the performance of U.S.-listed companies positioned to benefit from significant disruption and transformation in consumer behavior and technological innovation, including American Depositary Receipts for foreign securities. The fund carries an expense ratio of 0.49% and maintains a very modest distribution rate. This ETF may appeal to growth-oriented investors seeking exposure to companies driving transformative change across industries.
TRFM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- AAM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/11/2022
- Expense ratio
- 0.49%
- Distribution rate
- 0.14%
- Trailing yield
- 0.13%
- Last close
- $62.67
- AUM
- $270,574,706
- Average volume
- 23600.0
- Last dividend
- $0.0810
- Ex-dividend date
- 12/31/2025
- Payment date
- 01/05/2026
- Beta
- 1.66
- P/E ratio
- 34.7177
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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