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AAM Transformers ETF (TRFM)
NYSEArca: TRFM
· Precio en tiempo real · USD
61.87
+0.59 (0.96%)
Al cierre: Aug 12, 2026, 7:55 PM
AAM Transformers ETF (TRFM): precio, posiciones y análisis del ETF
0.96% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 247.81M |
| NAV | 61.25 |
| Beta | 1.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 11, 2022 |
| Precio de venta | 0 |
| Volumen | 19,017 |
| Volumen medio (20D) | 32,438 |
| Abierto | 62.21 |
| Cierre anterior | 61.28 |
| Rango del día | 61.83 - 62.27 |
| Rango de 52 semanas | 43.22 - 64.50 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TRFM
Fecha de inicio Jul 11, 2022
Proveedor Aam
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 52.86% |
| Industrials | 22.67% |
| Utilities | 9.35% |
| Consumer Cyclical | 7.04% |
| Communication Services | 6.56% |
Las 10 principales participaciones 8.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 31, 2025 | $0.0810 | n/a |
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