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 |
|---|---|---|---|---|---|---|
| Cohu Inc | 192576106 | $455K | 0,18 | 9.487 | EC | US |
| Pony AI Inc | 732908108 | $452K | 0,18 | 57.451 | EC | CN |
| Rivian Automotive Inc | 76954A103 | $445K | 0,18 | 29.267 | EC | US |
| FormFactor Inc | 346375108 | $444K | 0,18 | 4.181 | EC | US |
| WeRide Inc | 950915108 | $441K | 0,18 | 75.748 | EC | CN |
| Kioxia Holdings Corp | 49726J108 | $440K | 0,18 | 15.810 | EC | JP |
| Ouster Inc | 68989M202 | $439K | 0,18 | 11.253 | EC | US |
| Mercury Systems Inc | 589378108 | $437K | 0,18 | 4.498 | EC | US |
| Mirion Technologies Inc | 60471A101 | $436K | 0,18 | 29.105 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $433K | 0,17 | 3.485 | EC | US |
| XPeng Inc | 98422D105 | $425K | 0,17 | 32.674 | EC | CN |
| Clearway Energy Inc | 18539C204 | $417K | 0,17 | 13.127 | EC | US |
| Mobileye Global Inc | 60741F104 | $414K | 0,17 | 52.111 | EC | IL |
| Nova Ltd | · | $411K | 0,17 | 1.052 | EC | IL |
| Allegro MicroSystems Inc | 01749D105 | $411K | 0,17 | 9.902 | EC | US |
| Snap Inc | 83304A106 | $410K | 0,17 | 87.379 | EC | US |
| ChipMOS Technologies Inc | 16965P202 | $407K | 0,16 | 8.592 | EC | TW |
| SoundHound AI Inc | 836100107 | $406K | 0,16 | 66.217 | EC | US |
| Vnet Group Inc | 90138A103 | $406K | 0,16 | 56.567 | EC | CN |
| MDA Space Ltd | 55293N109 | $405K | 0,16 | 13.372 | EC | CA |
| Synaptics Inc | 87157D109 | $404K | 0,16 | 3.762 | EC | US |
| Camtek Ltd/Israel | · | $403K | 0,16 | 3.039 | EC | IL |
| SiTime Corp | 82982T106 | $397K | 0,16 | 742 | EC | US |
| Penguin Solutions Inc | 706915105 | $392K | 0,16 | 7.446 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $390K | 0,16 | 8.373 | EC | US |
| AeroVironment Inc | 008073108 | $387K | 0,16 | 2.593 | EC | US |
| Archer Aviation Inc | 03945R102 | $386K | 0,16 | 83.127 | EC | US |
| MaxLinear Inc | 57776J100 | $377K | 0,15 | 5.635 | EC | US |
| Generac Holdings Inc | 368736104 | $375K | 0,15 | 1.905 | EC | US |
| NuScale Power Corp | 67079K100 | $372K | 0,15 | 44.200 | EC | US |
| Semtech Corp | 816850101 | $368K | 0,15 | 3.127 | EC | US |
| IPG Photonics Corp | 44980X109 | $368K | 0,15 | 4.325 | EC | US |
| Circle Internet Group Inc | 172573107 | $367K | 0,15 | 5.856 | EC | US |
| Ormat Technologies Inc | 686688102 | $364K | 0,15 | 3.730 | EC | US |
| Amkor Technology Inc | 031652100 | $359K | 0,14 | 7.189 | EC | US |
| First Solar Inc | 336433107 | $356K | 0,14 | 1.688 | EC | US |
| Sunrun Inc | 86771W105 | $351K | 0,14 | 35.787 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $348K | 0,14 | 1.384 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $345K | 0,14 | 2.936 | EC | US |
| TTM Technologies Inc | 87305R109 | $332K | 0,13 | 2.876 | EC | US |
| Ondas Inc | 68236H204 | $332K | 0,13 | 44.318 | EC | US |
| Fabrinet | · | $330K | 0,13 | 758 | EC | TH |
| Applied Digital Corp | 038169207 | $329K | 0,13 | 12.016 | EC | US |
| Super Micro Computer Inc | 86800U302 | $321K | 0,13 | 11.314 | EC | US |
| Nextpower Inc | 65290E101 | $318K | 0,13 | 3.538 | EC | US |
| Plug Power Inc | 72919P202 | $304K | 0,12 | 147.341 | EC | US |
| AXT Inc | 00246W103 | $302K | 0,12 | 5.002 | EC | US |
| IonQ Inc | 46222L108 | $294K | 0,12 | 8.078 | EC | US |
| Himax Technologies Inc | 43289P106 | $288K | 0,12 | 22.942 | EC | TW |
| Rambus Inc | 750917106 | $285K | 0,11 | 3.127 | 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 |