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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/31/2025 | 01/05/2026 | 0.08100000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TXN | Stock | Technology | US$ 284.78 B | 0,93% | |
| WDAY | Stock | Technology | US$ 47.19 B | 0,92% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,90% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,88% | |
| V | Stock | Financial | US$ 785.77 B | 0,85% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,84% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,84% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,83% | |
| INTU | Stock | Technology | US$ 91.01 B | 0,82% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,82% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,80% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,80% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,79% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,78% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,77% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,76% | |
| ADSK | Stock | Technology | US$ 45.54 B | 0,76% | |
| MSFT | Stock | Technology | US$ 3.87 T | 0,76% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,76% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 0,76% | |
| AAPL | Stock | Technology | US$ 4.84 T | 0,76% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,76% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,76% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,76% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,75% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,75% | |
| APH | Stock | Technology | US$ 207.89 B | 0,74% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,73% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,73% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,73% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,72% | |
| NET | Stock | Technology | US$ 97.43 B | 0,72% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,71% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,71% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,70% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,70% |
| PH | Stock | Industrials | US$ 119.17 B | 0,70% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,70% | |
| TTWO | Stock | Communication Services | US$ 40.04 B | 0,70% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,70% | |
| NVDA | Stock | Technology | US$ 4.99 T | 0,70% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,70% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,69% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,69% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,68% | |
| MU | Stock | Technology | US$ 967.48 B | 0,68% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,68% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,68% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,67% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,67% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,66% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,65% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,65% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,62% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,62% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,61% | |
| ASX | Stock | Technology | US$ 86.21 B | 0,61% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,60% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,60% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,60% | |
Advantest Corp DRC
|
ATEYY | Stock | Technology | US$ 161.50 B | 0,60% |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,60% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,60% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,59% | |
| SAP | Stock | Technology | US$ 265.82 B | 0,59% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,59% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,59% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,59% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,58% | |
| TER | Stock | Technology | US$ 42.05 B | 0,58% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,58% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,58% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,58% | |
| PDD | Stock | Consumer Cyclical | US$ 116.93 B | 0,57% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,56% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,55% | |
| SHOP | Stock | Technology | US$ 183.44 B | 0,54% | |
| STX | Stock | Technology | US$ 139.20 B | 0,54% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,53% | |
Infineon Technologies AG ADR
|
IFNNY | Stock | Technology | US$ 76.41 B | 0,53% |
| NOW | Stock | Technology | US$ 113.30 B | 0,52% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,52% | |
| TSM | Stock | Technology | US$ 2.10 T | 0,52% | |
| ASML | Stock | Technology | US$ 598.22 B | 0,52% | |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 0,52% | |
| EADSY | Stock | Industrials | US$ 169.89 B | 0,52% | |
|
Atlas Copco AB
|
ATLKY | Stock | Industrials | US$ 93.13 B | 0,51% |
Murata Manufacturing Inc
|
MRAAY | Stock | Technology | US$ 69.32 B | 0,51% |
Mitsubishi Electric Corp ADR
|
MIELY | Stock | Industrials | US$ 63.23 B | 0,50% |
ABB Ltd
|
ABBNY | Stock | Industrials | US$ 159.03 B | 0,49% |
| TCEHY | Stock | Communication Services | US$ 454.01 B | 0,48% | |
| ARM | Stock | Technology | US$ 216.26 B | 0,47% | |
|
Schneider Electric SA
|
SBGSY | Stock | Industrials | US$ 157.11 B | 0,47% |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,47% | |
Rolls Royce Holdings plc
|
RYCEY | Stock | Industrials | US$ 137.68 B | 0,46% |
| BYDDY | Stock | Consumer Cyclical | US$ 83.33 B | 0,45% | |
Safran SA
|
SAFRY | Stock | Industrials | US$ 131.04 B | 0,45% |
| CRWV | Stock | Technology | US$ 29.64 B | 0,44% | |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,41% | |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,39% | |
| CBRS | Stock | Technology | US$ 23.24 B | 0,37% | |
| NTSK | Stock | Technology | US$ 8.92 B | 0,35% | |
| ZS | Stock | Technology | US$ 36.60 B | 0,29% | |
| OLLI | Stock | Services | US$ 5.29 B | 0,29% | |
| RBRK | Stock | Technology | US$ 24.49 B | 0,29% | |
| NXT | Stock | Technology | US$ 16.39 B | 0,28% | |
|
Mirion Technologies Inc
|
MIR | Stock | Industrials | US$ 4.74 B | 0,27% |
| BETA | Stock | Industrials | US$ 5.53 B | 0,27% | |
| P | Stock | Technology | US$ 39.20 B | 0,27% | |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 0,26% |
| DOV | Stock | Industrials | US$ 28.40 B | 0,26% | |
| KVYO | Stock | Technology | US$ 6.07 B | 0,26% | |
| MXL | Stock | Technology | US$ 5.16 B | 0,26% | |
| ENTG | Stock | Technology | US$ 23.34 B | 0,26% | |
| S | Stock | Technology | US$ 8.04 B | 0,26% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,26% | |
| RBLX | Stock | Communication Services | US$ 32.53 B | 0,26% | |
| CWEN | Stock | Utilities | US$ 8.81 B | 0,26% | |
| YOU | Stock | Technology | US$ 4.92 B | 0,25% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,25% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,25% | |
| LECO | Stock | Industrials | US$ 15.41 B | 0,25% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,25% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,25% | |
| FLS | Stock | Industrials | US$ 10.28 B | 0,25% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 11.79 B | 0,25% |
| IEX | Stock | Industrials | US$ 17.43 B | 0,25% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,25% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,25% | |
| ROKU | Stock | Communication Services | US$ 23.91 B | 0,24% | |
| FELE | Stock | Industrials | US$ 4.46 B | 0,24% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,24% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,24% | |
| VRNS | Stock | Technology | US$ 5.62 B | 0,24% | |
| RMBS | Stock | Technology | US$ 8.88 B | 0,24% | |
| HEI | Stock | Industrials | US$ 47.20 B | 0,24% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,24% | |
| OGE | Stock | Utilities | US$ 10.47 B | 0,24% | |
| PI | Stock | Technology | US$ 5.69 B | 0,24% | |
Workiva Inc
|
WK | Stock | Technology | US$ 4.56 B | 0,24% |
| GPN | Stock | Industrials | US$ 25.43 B | 0,24% | |
| IDA | Stock | Utilities | US$ 8.68 B | 0,24% | |
| IOT | Stock | Technology | US$ 24.07 B | 0,24% | |
| KRMN | Stock | Industrials | US$ 5.24 B | 0,24% | |
| GTLB | Stock | Technology | US$ 8.73 B | 0,24% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,24% | |
| FROG | Stock | Technology | US$ 10.91 B | 0,24% | |
| ON | Stock | Technology | US$ 28.26 B | 0,23% | |
| FORM | Stock | Technology | US$ 7.55 B | 0,23% | |
Loar Holdings Inc.
|
LOAR | Stock | Industrials | US$ 6.53 B | 0,23% |
| SNAP | Stock | Communication Services | US$ 9.45 B | 0,23% | |
| ESLT | Stock | Industrials | US$ 32.97 B | 0,23% | |
| U | Stock | Technology | US$ 17.81 B | 0,23% | |
| GFS | Stock | Technology | US$ 23.91 B | 0,23% | |
Lasertec Corporation
|
LSRCY | Stock | Technology | US$ 21.89 B | 0,23% |
| CPAY | Stock | Technology | US$ 26.70 B | 0,23% | |
SSE PLC ADR
|
SSEZY | Stock | Utilities | US$ 43.32 B | 0,23% |
| FTS | Stock | Utilities | US$ 30.51 B | 0,23% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,23% | |
| TOST | Stock | Technology | US$ 19.38 B | 0,23% | |
| GLBE | Stock | Consumer Cyclical | US$ 6.98 B | 0,23% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,23% | |
| LSCC | Stock | Technology | US$ 15.01 B | 0,23% | |
| FTAI | Stock | Industrials | US$ 20.53 B | 0,23% | |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.61 B | 0,22% |
| SLAB | Stock | Technology | US$ 7.42 B | 0,22% | |
| Q | Stock | Technology | US$ 24.87 B | 0,22% | |
| APPF | Stock | Technology | US$ 7.93 B | 0,22% | |
| RBC | Stock | Industrials | US$ 15.10 B | 0,22% | |
| SAIL | Stock | Technology | US$ 10.84 B | 0,22% | |
|
Alliance Laundry Holdings Inc.
|
ALH | Stock | Consumer Cyclical | US$ 4.41 B | 0,22% |
| PINS | Stock | Communication Services | US$ 12.17 B | 0,22% | |
| DCI | Stock | Industrials | US$ 9.90 B | 0,22% | |
| MRCY | Stock | Industrials | US$ 4.37 B | 0,21% | |
| ZETA | Stock | Technology | US$ 7.72 B | 0,21% | |
|
RELY
|
RELY_old | Stock | Technology | US$ 370.09 M | 0,21% |
| SMTC | Stock | Technology | US$ 10.36 B | 0,21% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,21% |
| CRDO | Stock | Technology | US$ 28.36 B | 0,21% | |
| ALGM | Stock | Technology | US$ 6.28 B | 0,21% | |
| CPNG | Stock | Consumer Cyclical | US$ 27.34 B | 0,21% | |
| CGNX | Stock | Technology | US$ 8.93 B | 0,21% | |
Saab AB (publ)
|
SAABF | Stock | Industrials | US$ 36.24 B | 0,21% |
| BDC | Stock | Technology | US$ 4.11 B | 0,21% | |
| RKLB | Stock | Industrials | US$ 34.80 B | 0,21% | |
| KTOS | Stock | Industrials | US$ 6.77 B | 0,21% | |
| EMA | Stock | Utilities | US$ 21.53 B | 0,21% | |
| HUBS | Stock | Technology | US$ 11.58 B | 0,21% | |
| POR | Stock | Utilities | US$ 5.48 B | 0,20% | |
Embraer SA ADR
|
ERJ | Stock | Industrials | US$ 12.33 B | 0,20% |
| VIAV | Stock | Technology | US$ 7.39 B | 0,20% | |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 7.20 B | 0,20% |
Legrand SA ADR
|
LGRDY | Stock | Industrials | US$ 38.03 B | 0,20% |
| TCOM | Stock | Consumer Cyclical | US$ 26.06 B | 0,20% | |
Dynatrace Holdings LLC
|
DT | Stock | Technology | US$ 13.65 B | 0,20% |
|
MDA Ltd
|
MDA | Stock | Industrials | US$ 4.43 B | 0,20% |
| GRMN | Stock | Technology | US$ 52.31 B | 0,20% | |
| NAVN | Stock | Technology | US$ 6.46 B | 0,20% | |
| TTAN | Stock | Technology | US$ 8.47 B | 0,20% | |
| CHYM | Stock | Technology | US$ 10.68 B | 0,20% | |
Techtronic Industries Ltd ADR
|
TTNDY | Stock | Industrials | US$ 31.45 B | 0,20% |
| VSH | Stock | Technology | US$ 4.17 B | 0,20% | |
| MTSI | Stock | Technology | US$ 17.98 B | 0,20% | |
| MDB | Stock | Technology | US$ 26.97 B | 0,20% | |
RWE AG PK
|
RWEOY | Stock | Utilities | US$ 50.39 B | 0,20% |
| ORA | Stock | Utilities | US$ 5.80 B | 0,20% | |
| AVAV | Stock | Industrials | US$ 5.75 B | 0,20% | |
| SVFC | Stock | Financial | US$ 373.46 M | 0,20% | |
| RIVN | Stock | Consumer Cyclical | US$ 19.40 B | 0,20% | |
| GGG | Stock | Industrials | US$ 11.09 B | 0,20% | |
|
Forgent Power Solutions, Inc.
|
FPS | Stock | Industrials | US$ 8.66 B | 0,20% |
Hexcel Corporation
|
HXL | Stock | Industrials | US$ 6.31 B | 0,20% |
| FIG | Stock | Technology | US$ 11.21 B | 0,20% | |
MTU Aero Engines AG
|
MTUAY | Stock | Industrials | US$ 20.97 B | 0,20% |
| AEIS | Stock | Industrials | US$ 9.54 B | 0,20% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,20% | |
Prysmian SPA ADR
|
PRYMY | Stock | Industrials | US$ 35.43 B | 0,19% |
| TEAM | Stock | Technology | US$ 48.36 B | 0,19% | |
| DOCN | Stock | Technology | US$ 10.58 B | 0,19% | |
| LI | Stock | Consumer Cyclical | US$ 10.95 B | 0,19% | |
| MKSI | Stock | Technology | US$ 13.87 B | 0,19% | |
| BWXT | Stock | Industrials | US$ 12.08 B | 0,19% | |
Sandvik AB ADR
|
SDVKY | Stock | Industrials | US$ 47.19 B | 0,19% |
Rheinmetall AG ADR
|
RNMBY | Stock | Industrials | US$ 49.79 B | 0,19% |
| FN | Stock | Technology | US$ 13.02 B | 0,19% | |
| KLAR | Stock | Financial | US$ 5.01 B | 0,19% | |
| KLIC | Stock | Technology | US$ 3.58 B | 0,19% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,19% | |
Fanuc Corporation
|
FANUY | Stock | Industrials | US$ 33.26 B | 0,19% |
| GRAB | Stock | Technology | US$ 12.76 B | 0,19% | |
Verifone Inc
|
PAY_old | Stock | Technology | US$ 3.86 B | 0,19% |
SMC Corp Japan
|
SMCAY | Stock | Industrials | US$ 24.72 B | 0,19% |
dMY Technology Group Inc. III
|
DMYI | Stock | Financial | US$ 390.00 M | 0,18% |
| NVMI | Stock | Technology | US$ 9.39 B | 0,18% | |
| NVT | Stock | Industrials | US$ 18.23 B | 0,18% | |
Renesas Electronics Corp ADR
|
RNECY | Stock | Technology | US$ 32.71 B | 0,18% |
| SIMO | Stock | Technology | US$ 6.85 B | 0,18% | |
| ONTO | Stock | Technology | US$ 9.93 B | 0,18% | |
Vestas Wind Systems AS
|
VWDRY | Stock | Industrials | US$ 29.65 B | 0,18% |
Disco Corp ADR
|
DSCSY | Stock | Technology | US$ 33.87 B | 0,18% |
| AMKR | Stock | Technology | US$ 8.84 B | 0,18% | |
| GWRE | Stock | Technology | US$ 13.31 B | 0,18% | |
| SITM | Stock | Technology | US$ 12.08 B | 0,18% | |
| NIO | Stock | Consumer Cyclical | US$ 7.99 B | 0,18% | |
| UMC | Stock | Technology | US$ 41.13 B | 0,18% | |
| XPEV | Stock | Consumer Cyclical | US$ 9.26 B | 0,18% | |
| BILI | Stock | Communication Services | US$ 5.74 B | 0,18% | |
Ondas Holdings Inc
|
ONDS_old | Stock | Information Technology | US$ 151.89 M | 0,18% |
| PAM | Stock | Industrials | US$ 3.67 B | 0,17% | |
| CRCL | Stock | Financial | US$ 19.10 B | 0,17% | |
| ELPC | Stock | Utilities | US$ 7.62 B | 0,17% | |
| CLS | Stock | Technology | US$ 29.81 B | 0,17% | |
| ENLT | Stock | Utilities | US$ 9.06 B | 0,17% | |
| DLO | Stock | Technology | US$ 3.88 B | 0,17% | |
|
Wise plc
|
WISE | Stock | Technology | US$ 7.90 B | 0,16% |
| ADYEY | Stock | Technology | US$ 28.88 B | 0,16% | |
| CAMT | Stock | Technology | US$ 5.24 B | 0,16% | |
| TTMI | Stock | Technology | US$ 8.60 B | 0,16% | |
| APLD | Stock | Technology | US$ 5.39 B | 0,16% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,16% | |
| ACMR | Stock | Technology | US$ 3.16 B | 0,15% | |
|
Fujikura Ltd
|
FJIKY | Stock | Industrials | US$ 37.65 B | 0,15% |
| CRS | Stock | Industrials | US$ 14.47 B | 0,15% | |
| AAOI | Stock | Technology | US$ 5.03 B | 0,15% | |
| GDS | Stock | Technology | US$ 4.38 B | 0,15% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,14% | |
| MBLY | Stock | Consumer Cyclical | US$ 4.54 B | 0,13% |
Average Investor10 user rating
4.0
(1 people)
ETF Series Solutions - AAM Transformers ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $317.35 million.
Over the past 12 months, ETF Series Solutions - AAM Transformers ETF recorded a return of 1.19%, with its price trading between $44.40 and $63.17 during the same period.
The ETF is traded under the ticker TRFM.
The current price of TRFM is $49.51. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TRFM is currently trading at $49.51, with a market capitalization of approximately $317.349.362,00. Over the past year, the ETF has delivered a 1.19% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TRFM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TRFM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TRFM has returned -18.64%, and 1.19% over the past year.
If you were to purchase 100 shares of TRFM at the current price of $49.51, your total investment would be $4,951.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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