TRFM AAM Transformers ETF
Pence Transformers TR USD

NAV as of 24-Mar-2023

24.9258

4 Week: 23.79 - 25.55

52 Week: 20.81 - 28.46

Latest Closing Price

24.87

Premium / Discount

0.14

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

Fund Manager:
AAM
Asset Under Management:
12,562,352
Launch Date:
10/07/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
167
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.761.877.36
1 Day-0.080.000.00
1 Week1.264.050.31
1 Month0.677.700.09
3 Months15.9014.961.06
6 Months9.0925.460.36
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 167

Number of Bond Holdings: 0

Number of Equity Holdings: 165

Total Market Value: 12,562,352

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.51
Large28.34
Medium29.21
Small14.40
Micro0.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.5942

Price/Book*

3.7441

Price/Sales*

3.1234

Price/Cash Flow*

13.9950

Dividend Yield*

0.4008

Growth Measures

Long-Term Earnings

20.1172

Historical Earnings

19.0899

Sales Growth

18.4315

Cash-Flow Growth

11.4914

Book-Value Growth

13.6604

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.