ARCA:TRFM
AAM Transformers ETF | |
$ 44.1011 0.2443 ( +0.56%) 01:00 PM EST | |
PE Ratio:
75.18
PB Ratio:
5.14
Volume:
2.47K
Dividend Yield %:
0
| |
Last Holding update 2025-06-30 | 205 Stocks (39 new) |
Value $51.00 Mil | Turnover 26 % |
Portfolio Report | |
Registrant: ETF Series Solutions
|
AAM Transformers ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AAM Transformers ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 44.25 | ||
Day's Range ($) | 43.9339 - 44.25 | ||
Day's Volume | 2,468 | ||
52-Week Range ($) | 28.91 - 44.25 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 23.23 | ||
14-Day RSI | 68.75 | ||
14-Day ATR ($) | 0.500347 | ||
20-Day SMA ($) | 42.692635 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 69.459 | ||
Shares Outstanding (Mil) | 1.58 | ||
PE Ratio | 75.18 | ||
PE Ratio (10y Range) | 24.1 - 75.18 | ||
PE Ratio (10y Median) | 33.93 | ||
PB Ratio | 5.14 | ||
PB Ratio (10y Range) | 1.86 - 8.13 | ||
PB Ratio (10y Median) | 4.63 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
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 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 4,495 | 532.4 | New Holding | 1.050 | +1.05% | 0.000 | +63.70% | +102.99% | 362,293.8 | Software | |
CRWD | CrowdStrike Holdings Inc | 1,191 | 510.8 | +11.94% | 1.010 | +0.11% | 0.000 | +26.71% | +39.10% | 118,632.2 | Software | |
GEV | GE Vernova Inc | 1,371 | 508.4 | +22.08% | 1.010 | +0.18% | 0.000 | +77.59% | +74.82% | 156,828.3 | Industrial Products | |
CDNS | Cadence Design Systems Inc | 1,632 | 485.9 | +28.91% | 0.960 | +0.22% | 0.000 | +21.27% | +5.03% | 86,163.9 | Software | |
APH | Amphenol Corp | 6,306 | 485.3 | +20.21% | 0.960 | +0.16% | 0.000 | +59.12% | +49.45% | 125,000.0 | Hardware | |
RBLX | Roblox Corp | 6,942 | 465.5 | +5.76% | 0.920 | +0.05% | 0.000 | +108.51% | +115.17% | 84,446.4 | Interactive Media | |
AXON | Axon Enterprise Inc | 753 | 461.8 | +33.04% | 0.910 | +0.23% | 0.000 | +35.13% | +27.22% | 58,862.2 | Aerospace & Defense | |
BA | Boeing Co | 2,479 | 454.3 | -16.45% | 0.900 | -0.15% | 0.000 | +41.66% | +29.57% | 172,923.6 | Aerospace & Defense | |
TTWO | Take-Two Interactive Software Inc | 1,942 | 453.1 | -5.36% | 0.900 | -0.04% | 0.000 | +8.65% | +25.59% | 42,279.9 | Interactive Media | |
VST | Vistra Corp | 3,471 | 449.9 | +42.66% | 0.890 | +0.27% | 0.000 | +67.44% | +40.41% | 65,494.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-04-30 | New Buy New Buy | +1.05% | 74.01 ($94.43) 124.62 | $153.52 | 62.58% | New holding | 4,495 | 4,495 | |
LRCX | Lam Research Corp | 2025-04-30 | Sold Out Sold Out | -0.86% | 59.09 ($75.26) 89.02 | $100.66 | 33.75% | Sold Out | 0 | -5,963 | |
DELL | Dell Technologies Inc | 2025-04-30 | New Buy New Buy | +0.79% | 71.63 ($96.88) 120.96 | $131.24 | 35.47% | New holding | 4,339 | 4,339 | |
V | Visa Inc | 2025-04-30 | New Buy New Buy | +0.76% | 308.27 ($341.54) 362.71 | $349.05 | 2.20% | New holding | 1,105 | 1,105 | |
GLW | Corning Inc | 2025-04-30 | New Buy New Buy | +0.76% | 39.07 ($46.97) 53.65 | $54.01 | 14.99% | New holding | 8,640 | 8,640 | |
HWM | Howmet Aerospace Inc | 2025-04-30 | Sold Out Sold Out | -0.74% | 112.33 ($128.97) 139.39 | $190.49 | 47.70% | Sold Out | 0 | -3,290 | |
TDG | TransDigm Group Inc | 2025-04-30 | Sold Out Sold Out | -0.73% | 1231.75 ($1342.18) 1413.07 | $1,597.30 | 19.01% | Sold Out | 0 | -304 | |
ROP | Roper Technologies Inc | 2025-04-30 | Sold Out Sold Out | -0.72% | 519.19 ($570.86) 593.81 | $544.79 | -4.57% | Sold Out | 0 | -706 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | New Buy New Buy | +0.70% | 221.03 ($248.13) 264.74 | $285.87 | 15.21% | New holding | 1,461 | 1,461 | |
ROK | Rockwell Automation Inc | 2025-04-30 | New Buy New Buy | +0.70% | 218.97 ($263.59) 303.75 | $356.00 | 35.06% | New holding | 1,434 | 1,434 |
AAM Transformers ETF Total Holding History ($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 2025-04-30
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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