AAM Transformers ETF (TRFM)
$59,10
▼ -0,09 (-0,15%)
Perubahan 1 hari
$56,84 – $61,76
Rentang 52 minggu
Bobot 10 kepemilikan teratas15,22%
Jumlah posisi efektif93,7
Posisi di atas 1%1
Aset bersih
$247.8M
Kepemilikan
312
Per tanggal
31 Juli 2026
TRFM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,91% | ▼ -0,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,91% | ▼ -2,91% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$31.2M
Kuartal berakhir Jul 2026
+$82.8M
12 bulan terakhir
+$134.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 312 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $19.7M | 7,94 | 19.677.941 | STIV | US |
| DoorDash Inc | 25809K105 | $2.2M | 0,87 | 10.984 | EC | US |
| Snowflake Inc | 833445109 | $2.1M | 0,85 | 7.193 | EC | US |
| Block Inc | 852234103 | $2.0M | 0,81 | 24.794 | EC | US |
| Airbnb Inc | 009066101 | $2.0M | 0,80 | 13.138 | EC | US |
| Howmet Aerospace Inc | 443201108 | $2.0M | 0,80 | 7.050 | EC | US |
| Parker-Hannifin Corp | 701094104 | $2.0M | 0,80 | 2.018 | EC | US |
| Take-Two Interactive Software | 874054109 | $2.0M | 0,79 | 8.110 | EC | US |
| Datadog Inc | 23804L103 | $1.9M | 0,78 | 7.217 | EC | US |
| Workday Inc | 98138H101 | $1.9M | 0,77 | 11.868 | EC | US |
| Fortinet Inc | 34959E109 | $1.9M | 0,77 | 11.740 | EC | US |
| HEICO Corp | 422806109 | $1.9M | 0,76 | 5.279 | EC | US |
| AMETEK Inc | 031100100 | $1.9M | 0,75 | 7.681 | EC | US |
| Intuit Inc | 461202103 | $1.8M | 0,74 | 5.817 | EC | US |
| Cloudflare Inc | 18915M107 | $1.8M | 0,74 | 6.534 | EC | US |
| Southern Co/The | 842587107 | $1.8M | 0,73 | 19.195 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.8M | 0,73 | 3.426 | EC | US |
| TransDigm Group Inc | 893641100 | $1.8M | 0,72 | 1.425 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.8M | 0,72 | 5.364 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.8M | 0,71 | 22.567 | EC | US |
| Autodesk Inc | 052769106 | $1.8M | 0,71 | 7.520 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.8M | 0,71 | 13.739 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.7M | 0,70 | 6.643 | EC | US |
| Entergy Corp | 29364G103 | $1.7M | 0,70 | 16.094 | EC | US |
| Visa Inc | 92826C839 | $1.7M | 0,69 | 4.678 | EC | US |
| Salesforce Inc | 79466L302 | $1.7M | 0,69 | 9.298 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.7M | 0,69 | 24.302 | EC | US |
| Vistra Corp | 92840M102 | $1.7M | 0,68 | 11.428 | EC | US |
| Credo Technology Group Holding | · | $1.7M | 0,68 | 8.082 | EC | US |
| General Electric Co | 369604301 | $1.6M | 0,67 | 4.577 | EC | US |
| Amphenol Corp | 032095101 | $1.6M | 0,66 | 10.193 | EC | US |
| ServiceNow Inc | 81762P102 | $1.6M | 0,66 | 14.717 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.6M | 0,66 | 5.121 | EC | US |
| Arista Networks Inc | 040413205 | $1.6M | 0,66 | 9.039 | EC | US |
| Microsoft Corp | 594918104 | $1.6M | 0,65 | 3.490 | EC | US |
| Amazon.com Inc | 023135106 | $1.6M | 0,65 | 5.892 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.6M | 0,64 | 8.330 | EC | US |
| Teradyne Inc | 880770102 | $1.6M | 0,64 | 4.312 | EC | US |
| GE Vernova Inc | 36828A101 | $1.5M | 0,62 | 1.555 | EC | US |
| Astera Labs Inc | 04626A103 | $1.5M | 0,62 | 4.913 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.5M | 0,61 | 17.480 | EC | US |
| Applied Materials Inc | 038222105 | $1.5M | 0,61 | 2.981 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.5M | 0,61 | 1.060 | EC | US |
| Boeing Co/The | 097023105 | $1.5M | 0,60 | 6.884 | EC | US |
| Apple Inc | 037833100 | $1.5M | 0,60 | 4.810 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.5M | 0,59 | 4.268 | EC | US |
| ROBLOX Corp | 771049103 | $1.4M | 0,58 | 40.556 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.4M | 0,58 | 3.554 | EC | US |
| Alphabet Inc | 02079K305 | $1.4M | 0,58 | 4.020 | EC | US |
| Western Digital Corp | 958102105 | $1.4M | 0,57 | 2.602 | EC | US |
Rincian sektor
Dividen 1 pembayaran
0,14%Imbal hasil TTM
$0,08Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,0810 |
Pemilik institusional (13F) 44 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $109.873.376 | 56,77% | 1.739.328 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.681.649 | 14,82% | 454.043 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.623.880 | 3,42% | 104.858 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.391.667 | 3,30% | 101.182 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.315.105 | 3,26% | 99.970 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.854.596 | 3,02% | 92.680 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $3.578.896 | 1,85% | 56.655 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $2.959.264 | 1,53% | 46.846 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.071.155 | 1,07% | 32.787 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.982.148 | 1,02% | 31.378 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.911.630 | 0,99% | 30.262 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.811.802 | 0,94% | 28.681 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.627.386 | 0,84% | 25.762 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.480.000 | 0,76% | 23.431 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $1.283.487 | 0,66% | 20.318 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.254.350 | 0,65% | 19.857 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.195.619 | 0,62% | 18.927 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $955.446 | 0,49% | 15.125 | Saham | 30 Juni 2026 |
| CHILTON INVESTMENT CO INC. | $784.698 | 0,41% | 12.422 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $749.724 | 0,39% | 11.868 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $740.043 | 0,38% | 11.715 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $574.847 | 0,30% | 9.100 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $559.390 | 0,29% | 8.855 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $535.176 | 0,28% | 8.472 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $506.939 | 0,26% | 8.025 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $500.939 | 0,26% | 7.930 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $448.316 | 0,23% | 7.097 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $400.182 | 0,21% | 6.335 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $378.578 | 0,20% | 5.993 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $343.771 | 0,18% | 5.442 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $340.676 | 0,18% | 5.393 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $274.184 | 0,14% | 4.340 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $214.492 | 0,11% | 3.395 | Saham | 30 Juni 2026 |
| DEFINE FINANCIAL, LLC | $202.523 | 0,10% | 3.206 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $35.881 | 0,02% | 568 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $31.637 | 0,02% | 501 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.403 | 0,02% | 497 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $15.288 | 0,01% | 242 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.224 | 0,01% | 241 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.707 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $3.860 | 0,00% | 81 | Saham | 31 Des. 2025 |
| FMR LLC | $2.420 | 0,00% | 38 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.323 | 0,00% | 50 | Saham | 31 Maret 2026 |
| CENTAURUS FINANCIAL, INC. | $168 | 0,00% | 2.666 | Saham | 30 Juni 2026 |