Pacer Data and Digital Revolution ETF (TRFK)

NYSEARCA: TRFK · Real-Time Price · USD
46.96
-1.30 (-2.70%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-2.70%
Assets $45.29M
Expense Ratio 0.60%
PE Ratio 44.64
Shares Out 920,000
Dividend (ttm) $0.23
Dividend Yield 0.49%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 21.69%
1-Year Return +59.64%
Volume 6,529
Open 47.90
Previous Close 48.26
Day's Range 46.93 - 47.90
52-Week Low 30.59
52-Week High 49.70
Beta 1.18
Holdings 79
Inception Date Jun 8, 2022

About TRFK

Fund Home Page

The Pacer Data and Digital Revolution ETF (TRFK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes. TRFK was launched on Jun 8, 2022 and is issued by Pacer.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TRFK
ETF Provider Pacer
Index Tracked Pacer Data Transmission and Communication Revolution Index

Top 10 Holdings

57.68% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.35%
Oracle Corporation ORCL 11.04%
Broadcom Inc. AVGO 9.81%
Advanced Micro Devices, Inc. AMD 4.87%
Cisco Systems, Inc. CSCO 4.19%
Intel Corporation INTC 4.17%
Motorola Solutions, Inc. MSI 3.24%
Marvell Technology, Inc. MRVL 3.07%
Arista Networks, Inc. ANET 2.98%
CrowdStrike Holdings, Inc. CRWD 2.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.02002 Oct 2, 2024
Jun 27, 2024 $0.1799 Jul 3, 2024
Dec 27, 2023 $0.02828 Jan 3, 2024
Sep 21, 2023 $0.01606 Sep 27, 2023
Jun 22, 2023 $0.01426 Jun 28, 2023
Mar 23, 2023 $0.01437 Mar 29, 2023
Full Dividend History

News

Disruptive Theme of the Week: Top ETF Themes Through Q3 2024

As we face the last quarter of 2024, interest rates are finally heading down, kicked off by a 50 basis point Fed cut, the election race is too close to call, and global geopolitical instability remain...

4 weeks ago - ETF Trends

Pacer ETFs Celebrates Banner Year of Growth in 2022, Crosses $20B to Kickoff New Year

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs celebrates an incredible year of growth driven by its suite of strategy-driven, rules-based ETFs, capped off by the outstanding achievement of reaching $19....

1 year ago - Business Wire

Pacer ETFs Celebrates 7th Birthday, Year of Rapid Growth Amid Market Challenges

MALVERN, Pa.--(BUSINESS WIRE)-- #AUM--Pacer ETFs celebrates 7th birthday surpassing $15 billion in assets under management

Other symbols: BULDCOWZODDSSHPP
2 years ago - Business Wire

Pacer Adds 2 Thematic Funds

Both ETFs are focused on thematic categories.

Other symbols: SHPP
2 years ago - ETFcom

Pacer ETFs' New Funds Pinpoint Opportunities in Supply Chain and Data Industries

MALVERN, Pa.--(BUSINESS WIRE)---- $SHPP #ETFs--Pacer ETF launches two new ETFs that target opportunities in supply chain and data industries

Other symbols: SHPP
2 years ago - Business Wire