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ETF Series Solutions - AAM Transformers ETF (TRFM)

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ISINUS26922B6838
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.06 billion
ProviderAAM
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ETF Series Solutions - AAM Transformers ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Zscaler Inc
1.00%
πŸ“ˆ Amphenol Corporation
1.01%
πŸ“ˆ Applovin Corp
0.93%
πŸ“ˆ GE Vernova LLC
1.14%
πŸ“ˆ Cloudflare Inc
0.94%
πŸ“ˆ Vistra Energy Corp
1.05%
πŸ“ˆ Axon Enterprise Inc.
1.02%
πŸ“ˆ Crowdstrike Holdings Inc
1.00%
πŸ“ˆ Palantir Technologies Inc. Class A Common Stock
1.07%
πŸ“ˆ RobloxΒ Corp
1.17%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
2.97%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
61.77%
πŸ—οΈ Industrials
18.25%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
8.69%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
1.35%
πŸ“‘ Communication Services
6.98%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.21%
πŸ’° Other
0.00%
πŸ’° Stock US
77.22%
πŸ’° Stock non-US
22.56%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month20.72%
3 Months-0.92%
6 Months0.18%
1 Year19.93%
3 YearsN/A
5 YearsN/A
Since Inception63.75%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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