AAM Transformers ETF (TRFM)
NYSEArca: TRFM
· Echtzeitkurs · USD
61.87
+0.59 (0.96%)
Zum Schluss: Aug 12, 2026, 3:55 PM
61.87
-0.01%
Nachbörslich: 7:34 PM
AAM Transformers ETF (TRFM) ETF Price, Holdings & Analysis
0.96% (1D)
| Geld | 61.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 247.81 Mio |
| NAV | 60.92 |
| Beta | 1.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 11, 2022 |
| Brief | 61.89 |
| Volumen | 19,017 |
| Ø Vol. (20D) | 32,514 |
| Eröffnung | 62.21 |
| Vortagesschluss | 61.28 |
| Tagesspanne | 61.83 - 62.27 |
| 52-Wk Range | 43.22 - 64.50 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über TRFM
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
Anlageklasse Equity
Tickersymbol TRFM
Auflagedatum Jul 11, 2022
Anbieter Aam
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 52.86% |
| Industrials | 22.67% |
| Utilities | 9.35% |
| Consumer Cyclical | 7.04% |
| Communication Services | 6.56% |
Top 10 Positionen 8.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 0.87% |
| Snowflake Inc Ordina... | SNOW | 0.85% |
| Block Inc Class A | XYZ | 0.81% |
| Airbnb Inc Ordinary ... | ABNB | 0.80% |
| Howmet Aerospace Inc | HWM | 0.80% |
| Parker Hannifin Corp | PH | 0.80% |
| Take-two Interactive... | TTWO | 0.79% |
| Datadog Inc Class A | DDOG | 0.78% |
| Workday Inc Class A | WDAY | 0.77% |
| Fortinet Inc | FTNT | 0.77% |
Dividenden Dividendenrendite 0.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.0810 | k.A. |
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