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 |
|---|---|---|---|---|---|---|
| Cognex Corp | 192422103 | $535K | 0,22 | 8.208 | EC | US |
| Flowserve Corp | 34354P105 | $535K | 0,22 | 7.034 | EC | US |
| Woodward Inc | 980745103 | $534K | 0,22 | 1.481 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $534K | 0,22 | 5.285 | EC | US |
| Guidewire Software Inc | 40171V100 | $532K | 0,21 | 3.500 | EC | US |
| PPL Corp | 69351T106 | $531K | 0,21 | 15.091 | EC | US |
| TransAlta Corp | 89346D107 | $530K | 0,21 | 42.371 | EC | CA |
| Lincoln Electric Holdings Inc | 533900106 | $527K | 0,21 | 2.016 | EC | US |
| Portland General Electric Co | 736508847 | $527K | 0,21 | 10.676 | EC | US |
| Silicon Laboratories Inc | 826919102 | $526K | 0,21 | 2.420 | EC | US |
| Alliant Energy Corp | 018802108 | $526K | 0,21 | 7.425 | EC | US |
| Renesas Electronics Corp | 75972B101 | $524K | 0,21 | 51.235 | EC | JP |
| Kawasaki Heavy Industries Ltd | 486359201 | $523K | 0,21 | 75.974 | EC | JP |
| Ollie's Bargain Outlet Holding | 681116109 | $523K | 0,21 | 7.113 | EC | US |
| Everpure Inc | 74624M102 | $521K | 0,21 | 6.749 | EC | US |
| Fair Isaac Corp | 303250104 | $519K | 0,21 | 462 | EC | US |
| Li Auto Inc | 50202M102 | $514K | 0,21 | 37.693 | EC | CN |
| Dover Corp | 260003108 | $506K | 0,20 | 2.475 | EC | US |
| Aurora Innovation Inc | 051774107 | $500K | 0,20 | 77.546 | EC | US |
| Rubrik Inc | 781154109 | $498K | 0,20 | 6.887 | EC | US |
| Onto Innovation Inc | 683344105 | $498K | 0,20 | 1.925 | EC | US |
| Calix Inc | 13100M509 | $496K | 0,20 | 13.824 | EC | US |
| GDS Holdings Ltd | 36165L108 | $496K | 0,20 | 15.156 | EC | CN |
| Zeta Global Holdings Corp | 98956A105 | $495K | 0,20 | 22.906 | EC | US |
| RBC Bearings Inc | 75524B104 | $493K | 0,20 | 894 | EC | US |
| SPX Technologies Inc | 78473E103 | $493K | 0,20 | 2.244 | EC | US |
| JFrog Ltd | · | $492K | 0,20 | 6.160 | EC | US |
| Enlight Renewable Energy Ltd | · | $489K | 0,20 | 5.788 | EC | IL |
| Kingsoft Cloud Holdings Ltd | 49639K101 | $489K | 0,20 | 43.837 | EC | CN |
| nLight Inc | 65487K100 | $487K | 0,20 | 7.078 | EC | US |
| nVent Electric PLC | · | $485K | 0,20 | 3.151 | EC | GB |
| Symbotic Inc | 87151X101 | $482K | 0,19 | 11.186 | EC | US |
| Helios Technologies Inc | 42328H109 | $481K | 0,19 | 6.174 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $481K | 0,19 | 1.660 | EC | US |
| SailPoint Inc | 78781J109 | $478K | 0,19 | 28.506 | EC | US |
| MKS Inc | 55306N104 | $476K | 0,19 | 1.599 | EC | US |
| Lasertec Corp | 51809L109 | $475K | 0,19 | 10.282 | EC | JP |
| Silicon Motion Technology Corp | 82706C108 | $473K | 0,19 | 1.867 | EC | TW |
| Ultra Clean Holdings Inc | 90385V107 | $472K | 0,19 | 5.662 | EC | US |
| NIO Inc | 62914V106 | $471K | 0,19 | 96.523 | EC | CN |
| Universal Display Corp | 91347P105 | $471K | 0,19 | 5.876 | EC | US |
| CATL | 210919106 | $470K | 0,19 | 23.633 | EC | CN |
| ARM Holdings PLC | 042068205 | $470K | 0,19 | 1.961 | EC | GB |
| Karman Holdings Inc | 485924104 | $470K | 0,19 | 9.758 | EC | US |
| MongoDB Inc | 60937P106 | $470K | 0,19 | 1.392 | EC | US |
| BWX Technologies Inc | 05605H100 | $468K | 0,19 | 2.776 | EC | US |
| Talen Energy Corp | 87422Q109 | $467K | 0,19 | 1.399 | EC | US |
| ACM Research Inc | 00108J109 | $461K | 0,19 | 5.876 | EC | US |
| Hesai Group | 428050108 | $458K | 0,19 | 27.129 | EC | CN |
| Kulicke & Soffa Industries Inc | 501242101 | $456K | 0,18 | 5.114 | EC | SG |
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 |