ARCA:TRFM

AAM Transformers ETF

$ 59.72 0.18 ( +0.3%) 03:12 PM EST
PE Ratio:
31.52
PB Ratio:
5.24
Volume:
18.89K
Dividend Yield %:
0.14
Last Holding update 2026-06-26 259 Stocks (53 new)
Value $155.00 Mil Turnover 31 %
Top Holdings: AMD(1.14%) BE(1.14%) SNDK(1.13%) STX(1.03%) MRVL(1.00%)
Registrant: ETF Series Solutions
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10

AAM Transformers ETF Geographic Breakdown

AAM Transformers ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

AAM Transformers ETF Key Statistics

Name Value
Day's Open ($) 59.5
Day's Range ($) 59.4 - 59.7971
Day's Volume 18,887
52-Week Range ($) 43.76 - 64.5
Beta 1.625
3-Year Sharpe Ratio 0.84
3-Year Sortino Ratio 1.57
Volatility 25.91
14-Day RSI 46.98
14-Day ATR ($) 1.095846
20-Day SMA ($) 60.224375

Fundamental Data

Name Value
Market Cap (Mil $) 267.245
Shares Outstanding (Mil) 4.48
PE Ratio 31.52
PE Ratio (10y Range) 24.1 - 75.18
PE Ratio (10y Median) 33.93
PB Ratio 5.24
PB Ratio (10y Range) 0.76 - 8.13
PB Ratio (10y Median) 4.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.081
Dividend Yield % 0.14
Dividend Yield % (10y Range) 0.13 - 0.18
Dividend Yield % (10y Median) 0.15
Next Dividend Payment Date
Dividend Frequency Annually

TRFM AAM Transformers ETF Fundamental Charts

Historical TTM Price-to-Earnings for TRFM AAM Transformers ETF

Historical TTM Price-to-Earnings without NRI for TRFM AAM Transformers ETF

Historical Price-to-Book Ratio for TRFM AAM Transformers ETF

Historical Dividend Yields for TRFM AAM Transformers ETF

AAM Transformers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TRFM

No Available Data

ARCA:TRFM is held by these investors

No Available Data
AAM Transformers ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMD
Advanced Micro Devices Inc
5,003
1,773.5
+29.71%
1.140
+0.26%
0.000
-4.07%
+125.70%
789,075.1
Semiconductors
BE
Bloom Energy Corp
6,240
1,768.2
+35.24%
1.140
+0.30%
0.000
-28.05%
+150.41%
64,084.7
Industrial Products
SNDK
SanDisk Corp
1,599
1,753.3
-33.60%
1.130
-0.39%
0.000
-5.61%
+532.05%
219,679.8
Hardware
STX
Seagate Technology Holdings PLC
2,380
1,603.3
+20.69%
1.030
+0.18%
0.000
+0.58%
+209.43%
192,661.4
Hardware
MRVL
Marvell Technology Inc
9,415
1,554.9
+69.36%
1.000
+0.41%
0.000
+17.05%
+187.19%
219,014.3
Semiconductors
CIEN
Ciena Corp
2,867
1,512.6
+5.17%
0.970
+0.05%
0.000
-32.89%
+72.87%
57,228.4
Hardware
WDC
Western Digital Corp
3,437
1,493.5
+5.46%
0.960
+0.05%
0.000
-10.86%
+171.61%
168,572.7
Hardware
TXN
Texas Instruments Inc
4,991
1,402.9
+8.43%
0.900
+0.07%
0.000
-18.75%
+53.92%
239,837.1
Semiconductors
LITE
Lumentum Holdings Inc
1,509
1,361.6
-9.04%
0.880
-0.05%
0.000
+3.56%
+155.90%
84,608.6
Hardware
MU
Micron Technology Inc
2,598
1,343.6
-26.82%
0.860
-0.33%
0.000
+4.99%
+229.69%
1,062,103.9
Semiconductors

AAM Transformers ETF's Historical Top Holdings Breakdowns

AAM Transformers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMAT
Applied Materials Inc
2026-04-30
New Buy
New Buy
+0.75%
●
297.6 ($361.86) 417.04
$478.06
32.11%
New holding
2,970
2,970
VRT
Vertiv Holdings Co
2026-04-30
New Buy
New Buy
+0.74%
●
177.75 ($262.09) 328.49
$264.67
0.98%
New holding
3,506
3,506
KEYS
Keysight Technologies Inc
2026-04-30
New Buy
New Buy
+0.70%
●
221.52 ($288.35) 349.91
$323.30
12.12%
New holding
3,095
3,095
XYZ
Block Inc
2026-04-30
New Buy
New Buy
+0.58%
●
49.09 ($61.14) 73.89
$83.79
37.05%
New holding
12,735
12,735
ABNB
Airbnb Inc
2026-04-30
New Buy
New Buy
+0.57%
●
115.96 ($130.59) 144.18
$188.49
44.34%
New holding
6,346
6,346
EMR
Emerson Electric Co
2026-04-30
New Buy
New Buy
+0.55%
●
123.3 ($141.9) 161.69
$157.65
11.10%
New holding
6,109
6,109
LYV
Live Nation Entertainment Inc
2026-04-30
New Buy
New Buy
+0.55%
●
138.28 ($155.61) 166.28
$183.87
18.16%
New holding
5,404
5,404
NRG
NRG Energy Inc
2026-04-30
New Buy
New Buy
+0.55%
●
141.23 ($159.19) 184.03
$115.96
-27.16%
New holding
5,467
5,467
DUK
Duke Energy Corp
2026-04-30
New Buy
New Buy
+0.53%
●
119.49 ($128.55) 133.46
$121.73
-5.31%
New holding
6,369
6,369
INTU
Intuit Inc
2026-04-30
Sold Out
Sold Out
-0.52%
●
350.94 ($415.66) 487.12
$345.60
-16.86%
Sold Out
0
-1,245

AAM Transformers ETF Total Holding History ($B)

To

AAM Transformers ETF's Asset Allocation

To

AAM Transformers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAM Transformers ETF's Hypothetical Growth since 2026-04-30

AAM Transformers ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

AAM Transformers ETF's Holdings Heat Map

Size field:

AAM Transformers ETF's Holdings Bubble Chart

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