Pacer Data and Digital Revolution ETF (TRFK)

Assets	$449.16M
Expense Ratio	0.49%
PE Ratio	40.98
Shares Out	7.06M
Dividend (ttm)	$0.01
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	0.45%

Volume	80,473
Open	62.22
Previous Close	63.69
Day's Range	62.22 - 63.10
52-Week Low	37.46
52-Week High	74.23
Beta	1.33
Holdings	87
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

58.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.34%
Broadcom Inc.	AVGO	10.11%
Oracle Corporation	ORCL	8.13%
Advanced Micro Devices, Inc.	AMD	6.24%
Cisco Systems, Inc.	CSCO	5.81%
Arista Networks, Inc.	ANET	4.43%
Intel Corporation	INTC	4.37%
Arm Holdings plc	ARM	3.80%
Palo Alto Networks, Inc.	PANW	2.89%
Trane Technologies plc	TT	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.007	Jan 5, 2026
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

Performance

TRFK had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.91%.