Summary
AAM Transformers ETF is an ETF - a fund traded on an exchange like a stock - run by AAM. Positions inside: 270. The ten largest make up 8.1% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $323.1M
- Positions
- 270
- Dividend yield
- 0.15%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 8.1% of the fund.
- Average yearly growth over the last three years: 29%.
What to watch
- 54% of the fund is in one sector (Technology).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- -3.7%
- This year
- +17%
- 1 year
- +13%
- 3 years
- +117%
- Avg. market cap
- $695.3B
- P/E
- 37.5x
- Forward P/E
- 30.2x
- P/S
- 7.7x
- P/B
- 7.4x
- P/FCF
- 41.1x
- EV/EBITDA
- 26.4x
- Dividend yield
- 0.71%
- ROIC
- 14.3%
- ROE
- 26.9%
- Gross margin
- 57.7%
- Operating margin
- 24.9%
- Net margin
- 17.7%
- Payout ratio
- 26.7%
- Net debt/EBITDA
- 2.1x
- Beta
- 1.64
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MEMeta META 0.9%
- 2 AMAMD AMD 0.9%
- 3 DDDatadog DDOG 0.8%
- 4 TXTexas Instruments TXN 0.8%
- 5 CRCrowdStrike CRWD 0.8%
- 6 ADAnalog Devices ADI 0.8%
- 7 VVisa V 0.8%
- 8 AAApple AAPL 0.8%
- 9 MRMarvell MRVL 0.8%
- 10 SNSynopsys SNPS 0.8%
Positions in the fund: 270. The ten largest make up 8.1% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 54%
- Industrials 22%
- Utilities 8.8%
- Consumer cyclical 6.0%
- Communication services 5.2%
- Other 3.8%
By country
- United States 76%
- Japan 4.6%
- China 2.0%
- Germany 2.0%
- Other countries 15%
By company size
- Mega cap 24%
- Large cap 63%
- Mid cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (54%). Largest country: United States (76%). Largest size group: Large cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 3 years
- +29%
- Deepest drop
- -28%
- Yearly volatility
- 26%
Average yearly growth over the last three years: 29%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.15%
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.15% of today's price. The last payment was $0.08 on Dec 31, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.22M
- Shares a day
- 40K
On an average day about $2.22M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 37.5
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 2.0%
- Overvalued 77%
On average the companies inside trade for 37.5 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTC First Trust Large Cap Growth AlphaDEX Fund | United States | 0.58% | $1.28B | +7.1% | Pays out | 35% |
JM JMOM JPMorgan U.S. Momentum Factor ETF | United States | 0.12% | $2.67B | +19% | Pays out | 33% |
QQ QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | United States | 0.35% | $1.42B | +14% | Pays out | 32% |
QE QEW Invesco QQQ Equal Weight ETF | United States | 0.25% | $2.59M | - | Pays out | 32% |
AL ALTL Pacer Lunt Large Cap Alternator ETF | United States | 0.60% | $90.9M | -7.6% | Pays out | 31% |
IG IGM iShares Expanded Tech Sector ETF | United States | 0.37% | $10.8B | +24% | Pays out | 31% |