ARCA:TRFM
AAM Transformers ETF | |
$ 42.79 0.7 ( +1.66%) 03:59 PM EST | |
PE Ratio:
36.61
PB Ratio:
6.32
Volume:
1.34K
Dividend Yield %:
0
| |
Last Holding update 2025-04-01 | 210 Stocks (40 new) |
Value $56.00 Mil | Turnover 27 % |
Portfolio Report | |
Registrant: ETF Series Solutions
|
AAM Transformers ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AAM Transformers ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.43 | ||
Day's Range ($) | 42.43 - 42.79 | ||
Day's Volume | 1,343 | ||
52-Week Range ($) | 28.91 - 42.79 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 22.12 | ||
14-Day RSI | 68.2 | ||
14-Day ATR ($) | 0.567913 | ||
20-Day SMA ($) | 40.80754 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 77.022 | ||
Shares Outstanding (Mil) | 1.8 | ||
PE Ratio | 36.61 | ||
PE Ratio (10y Range) | 24.1 - 49.83 | ||
PE Ratio (10y Median) | 33.93 | ||
PB Ratio | 6.32 | ||
PB Ratio (10y Range) | 1.86 - 8.13 | ||
PB Ratio (10y Median) | 4.63 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
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
AAM Transformers ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:TRFM
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ARCA:TRFM is held by these investors
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AAM Transformers ETF Top Holdings of 2025-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2,544 | 562.9 | -10.58% | 1.000 | -0.11% | 0.000 | +51.06% | +17.16% | 1,270,736.8 | Semiconductors | |
GOOGL | Alphabet Inc | 2,614 | 533.3 | +1.24% | 0.950 | +0.01% | 0.000 | +5.26% | -8.11% | 2,110,723.2 | Interactive Media | |
GE | GE Aerospace | 2,601 | 529.5 | New Holding | 0.940 | +0.94% | 0.000 | +21.04% | +50.77% | 267,663.0 | Aerospace & Defense | |
BA | Boeing Co | 2,967 | 523.7 | +73.10% | 0.930 | +0.39% | 0.000 | +13.46% | +14.45% | 152,746.4 | Aerospace & Defense | |
META | Meta Platforms Inc | 732 | 504.5 | -6.03% | 0.900 | -0.06% | 0.000 | +18.93% | +24.22% | 1,825,627.9 | Interactive Media | |
ANET | Arista Networks Inc | 4,220 | 486.3 | +22.67% | 0.860 | +0.16% | 0.000 | +24.41% | -8.09% | 127,589.1 | Hardware | |
LRCX | Lam Research Corp | 5,963 | 483.3 | +60.38% | 0.860 | +0.32% | 0.000 | +27.50% | +34.81% | 123,869.8 | Semiconductors | |
MA | Mastercard Inc | 864 | 479.9 | +5.62% | 0.850 | +0.05% | 0.000 | -0.44% | +3.97% | 495,640.3 | Credit Services | |
AMZN | Amazon.com Inc | 2,012 | 478.2 | -11.52% | 0.850 | -0.11% | 0.000 | +7.95% | -1.03% | 2,305,022.4 | Retail - Cyclical | |
RDDT | Reddit Inc | 2,392 | 477.3 | +8.73% | 0.850 | +0.07% | 0.000 | +19.76% | -11.92% | 26,561.7 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 2025-01-31 | New Buy New Buy | +0.94% | 159.95 ($178) 205.57 | $251.00 | 41.01% | New holding | 2,601 | 2,601 | |
TXN | Texas Instruments Inc | 2025-01-31 | Sold Out Sold Out | -0.88% | 180.27 ($195.56) 220.29 | $206.31 | 5.50% | Sold Out | 0 | -1,974 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-01-31 | Sold Out Sold Out | -0.88% | 204.99 ($223) 258.27 | $291.93 | 30.91% | Sold Out | 0 | -1,941 | |
V | Visa Inc | 2025-01-31 | Sold Out Sold Out | -0.88% | 290.74 ($314.73) 343.05 | $346.03 | 9.95% | Sold Out | 0 | -1,381 | |
XIACY | Xiaomi Corp | 2025-01-31 | New Buy New Buy | +0.81% | 17.29 ($20.35) 26.53 | $39.48 | 94.00% | New holding | 18,044 | 18,044 | |
APP | AppLovin Corp | 2025-01-31 | Reduce Reduce | -0.77% | 159.11 ($321.92) 401.5 | $347.45 | 7.93% | Reduce -64.46% | 1,137 | -2,062 | |
ROP | Roper Technologies Inc | 2025-01-31 | New Buy New Buy | +0.72% | 502.71 ($541.92) 575.95 | $565.31 | 4.32% | New holding | 706 | 706 | |
ANSS | Ansys Inc | 2025-01-31 | New Buy New Buy | +0.70% | 323.75 ($343.19) 361.45 | $343.40 | 0.06% | New holding | 1,127 | 1,127 | |
SMNEY | Siemens Energy AG | 2025-01-31 | New Buy New Buy | +0.66% | 41.08 ($51.88) 62.99 | $109.39 | 110.85% | New holding | 6,210 | 6,210 | |
RYCEY | Rolls-Royce Holdings PLC | 2025-01-31 | Sold Out Sold Out | -0.62% | 6.73 ($7.21) 7.59 | $13.04 | 80.86% | Sold Out | 0 | -40,175 |
AAM Transformers ETF Total Holding History ($B)
AAM Transformers ETF's Asset Allocation
AAM Transformers ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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AAM Transformers ETF's Hypothetical Growth since 2025-01-31
AAM Transformers ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AAM Transformers ETF's Holdings Heat Map
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AAM Transformers ETF's Holdings Bubble Chart
AAM Transformers ETF News
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