What is TRFM's market cap?

$281.47M, based on the Sep 28 close of $58.64.

Does AAM Transformers ETF pay a dividend?

Yes. The latest regular dividend was $0.081 per share (ex-date Dec 31), an annualised yield of 0.14%.

NYSE Arca · TRFM

AAM Transformers ETF (TRFM)

$58.64−1.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$58.64▲ 21.25% in range

Sep 29, 2025Low $44.40 · High $63.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AAM Transformers ETF closed at $58.64 on Sep 28, down 1.69%, 7.2% below its 52-week closing high. Volume of 15.4K shares was 0.48× its 20-day average (below normal).

Split-adjusted performance: -3.3% over one month, +28.9% over six months, +22.4% over one year.

Short interest was 20.0K shares at the Sep 15 settlement, down 2.2% from the prior report (1.0 days to cover).

Market cap$281.5M4.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.14%$0.081 last paid

52-week range44.40 – 63.17−7.2% from high

Volume15.4K0.48× 20-day avg

Volatility · 60d23.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −3.3%3M −5.2%6M +28.9%YTD +23.1%1Y +22.4%3Y +120.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short20.0K−2.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.3%of daily volume

News about AAM Transformers ETF

All news →

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Quick answers

What is TRFM's market cap?: $281.47M, based on the Sep 28 close of $58.64.
Does AAM Transformers ETF pay a dividend?: Yes. The latest regular dividend was $0.081 per share (ex-date Dec 31), an annualised yield of 0.14%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology