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AAM Transformers ETF

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%
Geld61.84
Marktkapitalisierungn/a
Fondsvermögen247.81 Mio
NAV60.92
Beta1.66
EPS (ttm)k.A.
PE Ratio (ttm)34.26
Ausstehende Anteilek.A.
AuflagedatumJul 11, 2022
Brief61.89
Volumen19,017
Ø Vol. (20D)32,514
Eröffnung62.21
Vortagesschluss61.28
Tagesspanne61.83 - 62.27
52-Wk Range43.22 - 64.50
Positionenk.A.
Kostenquote0.49%

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
Börse NYSEArca

Top 10 Positionen 8.04% insgesamt

NameSymbolGewicht
Doordash Inc Ordinar...DASH0.87%
Snowflake Inc Ordina...SNOW0.85%
Block Inc Class AXYZ0.81%
Airbnb Inc Ordinary ...ABNB0.80%
Howmet Aerospace IncHWM0.80%
Parker Hannifin CorpPH0.80%
Take-two Interactive...TTWO0.79%
Datadog Inc Class ADDOG0.78%
Workday Inc Class AWDAY0.77%
Fortinet IncFTNT0.77%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.13%

Ex-DividendeBetragZahldatum
Dec 31, 2025$0.0810k.A.
Vollständige Dividendenhistorie