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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

ARCA:TRFM is held by these investors

No Available Data
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

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)

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 2025-04-30

AAM Transformers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AAM Transformers ETF's Holdings Heat Map

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AAM Transformers ETF's Holdings Bubble Chart

AAM Transformers ETF News

  • 1

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