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 |
|---|---|---|---|---|---|---|
| Techtronic Industries Co Ltd | 87873R101 | $596K | 0,24 | 7.149 | EC | HK |
| Wise Group PLC | · | $596K | 0,24 | 49.666 | EC | GB |
| Lyft Inc | 55087P104 | $596K | 0,24 | 37.555 | EC | US |
| Klarna Group PLC | · | $596K | 0,24 | 31.443 | EC | GB |
| JOYY Inc | 46591M109 | $594K | 0,24 | 8.074 | EC | SG |
| Gitlab Inc | 37637K108 | $594K | 0,24 | 17.198 | EC | US |
| Zscaler Inc | 98980G102 | $593K | 0,24 | 3.925 | EC | US |
| ServiceTitan Inc | 81764X103 | $592K | 0,24 | 7.125 | EC | US |
| Impinj Inc | 453204109 | $591K | 0,24 | 3.902 | EC | US |
| Pinterest Inc | 72352L106 | $590K | 0,24 | 24.570 | EC | US |
| Full Truck Alliance Co Ltd | 35969L108 | $588K | 0,24 | 61.921 | EC | CN |
| SMC Corp | 78445W306 | $585K | 0,24 | 26.889 | EC | JP |
| Appfolio Inc | 03783C100 | $585K | 0,24 | 3.244 | EC | US |
| Watts Water Technologies Inc | 942749102 | $583K | 0,24 | 1.687 | EC | US |
| Bilibili Inc | 090040106 | $582K | 0,23 | 30.490 | EC | CN |
| Murata Manufacturing Co Ltd | 626425102 | $576K | 0,23 | 24.758 | EC | JP |
| Emera Inc | 290876101 | $575K | 0,23 | 10.670 | EC | CA |
| Pampa Energia SA | 697660207 | $574K | 0,23 | 6.502 | EC | AR |
| Figma Inc | 316841105 | $573K | 0,23 | 23.562 | EC | US |
| Snap-on Inc | 833034101 | $573K | 0,23 | 1.396 | EC | US |
| HubSpot Inc | 443573100 | $571K | 0,23 | 2.406 | EC | US |
| Corpay Inc | 219948106 | $570K | 0,23 | 1.492 | EC | US |
| Nebius Group NV | · | $567K | 0,23 | 2.978 | EC | NL |
| Fortis Inc/Canada | 349553107 | $567K | 0,23 | 9.948 | EC | CA |
| Graco Inc | 384109104 | $566K | 0,23 | 7.127 | EC | US |
| Acuity Inc | 00508Y102 | $565K | 0,23 | 1.721 | EC | US |
| IDEX Corp | 45167R104 | $564K | 0,23 | 2.446 | EC | US |
| COPEL | 20441B704 | $563K | 0,23 | 48.008 | EC | BR |
| Samsara Inc | 79589L106 | $562K | 0,23 | 15.072 | EC | US |
| Ichor Holdings Ltd | · | $561K | 0,23 | 7.455 | EC | US |
| Alliance Laundry Holdings Inc | 01862Q107 | $561K | 0,23 | 21.274 | EC | US |
| Loar Holdings Inc | 53947R105 | $561K | 0,23 | 8.194 | EC | US |
| Infineon Technologies AG | 45662N103 | $557K | 0,22 | 7.814 | EC | DE |
| Carpenter Technology Corp | 144285103 | $557K | 0,22 | 1.071 | EC | US |
| Grab Holdings Ltd | · | $556K | 0,22 | 158.742 | EC | SG |
| Beta Technologies Inc | 086921103 | $554K | 0,22 | 29.253 | EC | US |
| Affirm Holdings Inc | 00827B106 | $552K | 0,22 | 7.722 | EC | US |
| NXP Semiconductors NV | · | $551K | 0,22 | 2.406 | EC | NL |
| REA Group Ltd | 74945L106 | $547K | 0,22 | 19.477 | EC | AU |
| IDACORP Inc | 451107106 | $546K | 0,22 | 3.821 | EC | US |
| Atlassian Corp | 049468101 | $546K | 0,22 | 5.401 | EC | AU |
| Vestas Wind Systems A/S | 925458101 | $545K | 0,22 | 61.090 | EC | DK |
| DiDi Global Inc | 23292E108 | $543K | 0,22 | 153.420 | EC | CN |
| ReNew Energy Global PLC | · | $541K | 0,22 | 87.041 | EC | IN |
| Extreme Networks Inc | 30226D106 | $540K | 0,22 | 17.909 | EC | US |
| Evergy Inc | 30034W106 | $538K | 0,22 | 6.484 | EC | US |
| Clear Secure Inc | 18467V109 | $538K | 0,22 | 9.743 | EC | US |
| ITT Inc | 45073V108 | $538K | 0,22 | 2.745 | EC | US |
| Trip.com Group Ltd | 89677Q107 | $537K | 0,22 | 11.418 | EC | SG |
| MINISO Group Holding Ltd | 66981J102 | $536K | 0,22 | 41.267 | EC | CN |
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 |