TRFM
AAM Transformers ETF
NAV as of
4 Week: 32.53 - 33.64
52 Week: 23.91 - 33.64
Latest Closing Price
33.64
Premium / Discount
0.06
Expense Ratio
0.49%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Pence Transformers Index. The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.32 | 1.29 | 4.90 |
1 Day | 0.09 | 0.00 | 0.00 |
1 Week | 0.11 | 0.74 | 0.15 |
1 Month | 2.42 | 5.04 | 0.48 |
3 Months | 5.35 | 10.19 | 0.53 |
6 Months | 25.42 | 14.60 | 1.74 |
1 Year | 35.44 | 20.77 | 1.71 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 44.6242 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 53.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 198
Number of Bond Holdings: 0
Number of Equity Holdings: 196
Total Market Value: 36,818,431
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Micron Technology Inc | 1.0584 | 3,280 | 0 | 389,664 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.29 |
Large | 28.35 |
Medium | 28.57 |
Small | 18.02 |
Micro | 3.06 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
32.6885
Price/Book*
3.9486
Price/Sales*
3.3991
Price/Cash Flow*
15.7794
Dividend Yield*
0.5250
Growth Measures
Long-Term Earnings
16.2800
Historical Earnings
13.6836
Sales Growth
8.8334
Cash-Flow Growth
5.4322
Book-Value Growth
6.6910
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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