Etf Series Solutions Etf Profile
| TRFM Etf | USD 39.33 0.37 0.95% |
Performance22 of 100
| Odds Of DistressLess than 9
|
ETF Series is selling at 39.33 as of the 30th of November 2024; that is 0.95 percent increase since the beginning of the trading day. The etf's lowest day price was 39.33. ETF Series has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for ETF Series Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. Aam Transformers is traded on NYSEARCA Exchange in the United States. More on ETF Series Solutions
Moving together with ETF Etf
| 0.95 | VGT | Vanguard Information | PairCorr |
| 0.9 | XLK | Technology Select Sector | PairCorr |
| 0.95 | IYW | iShares Technology ETF | PairCorr |
| 0.62 | SMH | VanEck Semiconductor ETF | PairCorr |
| 0.89 | CIBR | First Trust NASDAQ | PairCorr |
Moving against ETF Etf
ETF Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, AAM (View all Sectors) |
| Issuer | Advisors Asset Management |
| Inception Date | 2022-07-12 |
| Benchmark | Pence Transformers Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Advisors Asset Management, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Austin Wen, Rafael Zayas |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 204 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| 200 Day M A | 33.8848 |
| Country Name | USA |
| 50 Day M A | 36.1929 |
| Code | TRFM |
| Updated At | 30th of November 2024 |
| Returns Y T D | 23.14 |
| Name | ETF Series Solutions - AAM Transformers ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG018QSQ1S0 |
| Type | ETF |
| 1y Volatility | 19.13 |
ETF Series Solutions [TRFM] is traded in USA and was established 2022-07-11. The fund is listed under Technology category and is part of AAM family. The entity is thematically classified as Strategy ETFs. ETF Series Solutions at this time have 4.49 M in assets. , while the total return for the last year was 33.7%.
Check ETF Series Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ETF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ETF Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ETF Series Solutions Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ETF Series Solutions Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| ENPH | Enphase Energy | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| INTU | Intuit Inc | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology |
ETF Series Solutions Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1764 | |||
| Jensen Alpha | 0.1162 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.1077 |
ETF Series Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.