TRFM

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

AAM Transformers ETF (TRFM) Ownership - Who owns AAM Transformers ETF?

The investment seeks to track the total return performance, before fees and expenses, of the Pence Transformers Index... Show more

Category: #Technology

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRFM

Net Assets

47.8M

Yield

0.00

Fund Existence

almost 3 years

Total Expense Ratio

0.49

Turnover

82.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

3.37M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

47.8M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

210.00

Number of Net Holdings

211.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.53%

Gain YTD

-8.037

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General Information

Category Technology

Profile

Fundamentals

Details