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AAM Transformers ETF

NYSEArca: TRFM · 실시간 가격 · USD
61.87
+0.59 (0.96%)
종가 기준: Aug 12, 2026, 7:55 PM

AAM Transformers ETF (TRFM) ETF Price, Holdings & Analysis

0.96%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산247.81M
순자산가치61.25
베타1.66
EPS (최근 12개월)n/a
P/E (최근 12개월)34.26
발행 주식수n/a
설정일Jul 11, 2022
매도호가0
거래량19,017
평균 거래량 (20일)32,438
시가62.21
전일 종가61.28
당일 변동폭61.83 - 62.27
52주 변동폭43.22 - 64.50
편입 종목n/a
총보수0.49%

TRFM 정보

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.

자산군 Equity
종목코드 TRFM
설정일 Jul 11, 2022
운용사 Aam
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 8.04%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.13%

배당락일금액지급일
Dec 31, 2025$0.0810n/a
전체 배당 이력