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TRFM - ETF AI Analysis
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AAM Transformers ETF (TRFM)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Palantir and AMD, have delivered strong year-to-date performance, boosting the ETF's overall returns.
Technology Sector Leadership
With over half of its exposure in the technology sector, the ETF benefits from the strong growth trends in this industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date gains, reflecting its ability to capitalize on favorable market conditions.
Negative Factors
High Sector Concentration
Over 55% of the portfolio is concentrated in technology, making the fund vulnerable to downturns in this sector.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with over 97% exposure, limiting protection against international market opportunities.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce long-term returns.
TRFM vs. SPDR S&P 500 ETF (SPY)
AUM112.81M
RegionNorth America
Expense Ratio0.49%
Beta1.48
IssuerAAM
Inception DateJul 11, 2022
Dividend Yield0.16%
Asset ClassEquity
Index TrackedPence Transformers Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,931
30 Day Avg. Volume17,800
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering239
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TRFM Summary
The AAM Transformers ETF (TRFM) is an investment fund that focuses on companies driving innovation in transformative technologies like artificial intelligence, robotics, and renewable energy. It follows the Pence Transformers Index and includes well-known companies such as Tesla and Nvidia. This ETF is ideal for investors looking to align their portfolio with cutting-edge advancements and potential long-term growth in the technology and industrial sectors. However, new investors should be aware that its performance can fluctuate significantly with changes in the tech industry and broader market trends.
How much will it cost me?The AAM Transformers ETF (TRFM) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it’s actively managed to focus on transformative technology trends, requiring more research and specialized expertise.
What would affect this ETF?The AAM Transformers ETF (TRFM) could benefit from growing demand for transformative technologies like artificial intelligence, robotics, and renewable energy, especially as its top holdings include innovative companies such as Nvidia, Tesla, and Apple. However, potential risks include rising interest rates, which can negatively impact technology and growth-focused sectors, as well as regulatory changes in the U.S. that could affect key industries or companies within the ETF. Economic slowdowns or reduced consumer spending could also weigh on the ETF’s performance, particularly in cyclical sectors like Consumer and Industrials.
TRFM Top 10 Holdings
The AAM Transformers ETF leans heavily into technology, with names like Nvidia and AMD driving its focus on AI and data centers. Nvidia, despite its long-term growth potential, has recently shown signs of cooling momentum, while AMD’s steady rise reflects optimism around its strategic partnerships. Tesla and Alphabet add diversity, with Tesla’s growth tempered by valuation concerns and Alphabet benefiting from its investments in AI and cloud services. The fund’s U.S.-centric portfolio is a bet on innovation, though mixed performance from key holdings suggests a bumpy ride for investors seeking transformative returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 1.00% | $1.13M | $386.53B | 241.56% | 79 Outperform | |
| Lam Research | 0.90% | $1.02M | $259.95B | 163.60% | 77 Outperform | |
| GE Aerospace | 0.80% | $900.41K | $345.49B | 87.19% | 72 Outperform | |
| Rocket Lab USA | 0.80% | $897.55K | $45.95B | 207.31% | 57 Neutral | |
| KLA | 0.79% | $894.20K | $183.29B | 98.15% | 77 Outperform | |
| Boeing | 0.79% | $888.03K | $179.98B | 32.81% | 54 Neutral | |
| GE Vernova Inc. | 0.75% | $844.87K | $186.22B | 80.72% | 69 Neutral | |
| Visa | 0.75% | $842.05K | $683.74B | 13.84% | 70 Outperform | |
| Texas Instruments | 0.73% | $821.04K | $174.55B | -3.10% | 78 Outperform | |
| Amazon | 0.73% | $818.44K | $2.58T | 8.75% | 71 Outperform |
TRFM Technical Analysis
Positive
―
Price Trends
48.33
Positive
47.93
Positive
43.77
Positive
Market Momentum
0.38
Negative
56.89
Neutral
85.62
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TRFM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.42, equal to the 50-day MA of 48.33, and equal to the 200-day MA of 43.77, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 56.89 is Neutral, neither overbought nor oversold. The STOCH value of 85.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRFM.
TRFM Peer Comparison
Comparison Results
Performance Comparison
TRFM
AAM Transformers ETF
49.42
11.12
29.03%
PWRD
Tcw Transform Systems Etf
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―
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SAMT
Strategas Macro Thematic Opportunities ETF
―
―
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FFOX
FundX Future Fund Opportunities ETF
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―
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DUNK
Dana Unconstrained Equity ETF
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―
―
TPZ
Tortoise Essential Energy Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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