ARCA:TRFM

AAM Transformers ETF

$ 34.3447 -0.1393 ( -0.4%) 12:16 PM EST
PE Ratio:
35.57
PB Ratio:
4.92
Volume:
1.55K
Dividend Yield %:
0
Last Holding update 2024-06-13 196 Stocks (39 new)
Value $36.00 Mil Turnover 28 %
Top Holdings: MU(1.06%) GOOGL(1.06%) ETN(0.96%) NVDA(0.94%) CPNG(0.93%)
Portfolio Report
Registrant: ETF Series Solutions
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.57
Day's Range ($) 34.3447 - 34.57
Day's Volume 1,554
52-Week Range ($) 24.93 - 35.8119
Beta -
Volatility 22.83
14-Day RSI 65.17
14-Day ATR ($) 0.447859
20-Day SMA ($) 32.91951

Fundamental Data

Name Value
Market Cap (Mil $) 43.789
Shares Outstanding (Mil) 1.28
PE Ratio 35.57
PE Ratio (10y Range) 24.1 - 40.26
PE Ratio (10y Median) 31.4
PB Ratio 4.92
PB Ratio (10y Range) 1.86 - 5.39
PB Ratio (10y Median) 4.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

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

TRFM 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 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU 		Micron Technology Inc
3,355
378.980
-0.09%
1.060
0%
0.000
-32.08%
+12.43%
106193.734
Semiconductors
GOOGL 		Alphabet Inc
2,327
378.790
-7.29%
1.060
-0.08%
0.000
-12.13%
+15.89%
1996319.400
Interactive Media
ETN 		Eaton Corp PLC
1,086
345.630
-1.81%
0.960
-0.02%
0.000
+2.14%
+37.73%
130795.755
Industrial Products
NVDA 		NVIDIA Corp
3,880
335.240
-45.20%
0.940
-0.61%
0.000
-2.04%
+149.46%
3029700.300
Semiconductors
CPNG 		Coupang Inc
14,789
332.750
-8.37%
0.930
-0.06%
0.000
+17.30%
+53.74%
44645.302
Retail - Cyclical
QCOM 		Qualcomm Inc
1,956
324.400
New Holding
0.910
+0.91%
0.000
-16.34%
+18.02%
187452.780
Semiconductors
APP 		AppLovin Corp
4,501
317.640
+90.56%
0.890
+0.42%
0.000
+60.95%
+228.01%
43689.633
Software
ABNB 		Airbnb Inc
1,998
316.820
+5.83%
0.880
+0.05%
0.000
-13.39%
-3.99%
82664.071
Travel & Leisure
AMZN 		Amazon.com Inc
1,791
313.430
-20.47%
0.870
-0.22%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
TCEHY 		Tencent Holdings Ltd
7,082
309.840
+17.06%
0.860
+0.13%
0.000
+7.93%
+39.84%
481720.536
Interactive Media

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
BKNG 		Booking Holdings Inc2024-04-30Sold Out
-1.13%
●
3413.98 ($3570.25) 3901.99
$4,175.70
16.96%
Sold Out
0
-104
ORCL 		Oracle Corp2024-04-30Sold Out
-0.97%
●
108.16 ($118.37) 129.24
$166.28
40.47%
Sold Out
0
-2,825
QCOM 		Qualcomm Inc2024-04-30New Buy
+0.91%
●
141.11 ($162.47) 175.72
$168.27
3.57%
New holding
1,956
1,956
TOELY 		Tokyo Electron Ltd2024-04-30Sold Out
-0.88%
●
92.99 ($118.71) 133.93
$84.24
-29.04%
Sold Out
0
-3,066
MA 		Mastercard Inc2024-04-30New Buy
+0.84%
●
449.23 ($468.52) 488.64
$489.45
4.47%
New holding
669
669
AMAT 		Applied Materials Inc2024-04-30New Buy
+0.84%
●
164.3 ($198.06) 212.98
$197.31
-0.38%
New holding
1,518
1,518
HWM 		Howmet Aerospace Inc2024-04-30Sold Out
-0.84%
●
56.26 ($64.7) 69.38
$99.72
54.13%
Sold Out
0
-4,821
LRCX 		Lam Research Corp2024-04-30New Buy
+0.81%
●
825.17 ($928.12) 994.57
$803.75
-13.40%
New holding
324
324
SPLK Splunk Inc2024-04-30Sold Out
-0.80%
●
153.34 ($155.36) 156.9
$156.90
0.99%
Sold Out
0
-1,685
FCX 		Freeport-McMoRan Inc2024-04-30Sold Out
-0.80%
●
36.66 ($43.71) 52.41
$48.31
10.52%
Sold Out
0
-6,499

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 2024-04-30

AAM Transformers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AAM Transformers ETF's Holdings Heat Map

Size field:

AAM Transformers ETF's Holdings Bubble Chart

AAM Transformers ETF News

  • 1

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