Pacer Data and Digital Revolution ETF (TRFK)

Assets	$50.89M
Expense Ratio	0.60%
PE Ratio	31.49
Shares Out	1.18M
Dividend (ttm)	$0.23
Dividend Yield	0.50%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	16.29%
1-Year Return	+14.16%

Volume	6,172
Open	45.17
Previous Close	44.84
Day's Range	45.17 - 45.17
52-Week Low	37.46
52-Week High	55.06
Beta	1.24
Holdings	77
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

59.00% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.53%
Oracle Corporation	ORCL	9.47%
NVIDIA Corporation	NVDA	9.28%
Cisco Systems, Inc.	CSCO	6.64%
Palo Alto Networks, Inc.	PANW	4.70%
Advanced Micro Devices, Inc.	AMD	4.39%
CrowdStrike Holdings, Inc.	CRWD	4.01%
Intel Corporation	INTC	3.95%
MicroStrategy Incorporated	MSTR	3.67%
Arista Networks Inc	ANET	3.36%

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