TRFM — AAM Transformers ETF
AAM Transformers ETF (ticker: TRFM) is a equity ETF issued by Sun Life Financial, Inc. tracking Pence Transformers Index - Benchmark TR Gross. It was launched on 2022-07-11.
Live Price$57.99
Change-1.49%
AUM$211.50M
Expense Ratio0.00%
Avg Volume36,689.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.64% |
| 1 Week | -4.35% |
| 1 Month | 2.56% |
| 3 Months | 24.15% |
| 6 Months | 20.59% |
| YTD | 23.55% |
| 1 Year | 43.17% |
| 3 Years | 114.19% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AppLovin Corp | APP | 2.27% |
| 2 | AppLovin Corp | APP | 2.27% |
| 3 | AppLovin Corp | APP | 2.27% |
| 4 | Advanced Micro Devices Inc | AMD | 1.51% |
| 5 | Advanced Micro Devices Inc | AMD | 1.51% |
| 6 | Advanced Micro Devices Inc | AMD | 1.51% |
| 7 | Advanced Micro Devices Inc | AMD | 1.51% |
| 8 | Advanced Micro Devices Inc | AMD | 1.51% |
| 9 | Advanced Micro Devices Inc | AMD | 1.43% |
| 10 | Advanced Micro Devices Inc | AMD | 1.43% |
Fund Profile
| Issuer | Sun Life Financial, Inc. |
|---|---|
| Brand | AAM |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | Sector |
| Segment | Equity: U.S. Broad Thematic |
| Sector | Broad |
| Region | North America |
| Index Tracked | Pence Transformers Index - Benchmark TR Gross |
| Inception Date | 2022-07-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TRFM |
|---|---|
| Full Name | AAM Transformers ETF |
| Issuer | Sun Life Financial, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $211.50M |
| Inception | 2022-07-11 |
| Index Tracked | Pence Transformers Index - Benchmark TR Gross |
Frequently Asked Questions
What does TRFM track?
TRFM (AAM Transformers ETF) tracks Pence Transformers Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of TRFM?
TRFM has an expense ratio of 0.00% per year.
What is the AUM of TRFM?
TRFM has approximately $211.50M in assets under management.
Does TRFM pay a dividend?
TRFM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TRFM?
TRFM is issued by Sun Life Financial, Inc. under the AAM brand, launched on 2022-07-11.
Open the interactive TRFM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.