Pacer Data and Digital Revolution ETF (TRFK)

Assets	$34.39M
Expense Ratio	0.60%
PE Ratio	43.43
Shares Out	760,000
Dividend (ttm)	$0.22
Dividend Yield	0.49%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	21.28%
1-Year Return	+45.54%

Volume	15,129
Open	45.35
Previous Close	45.61
Day's Range	45.29 - 45.80
52-Week Low	28.96
52-Week High	46.74
Beta	1.60
Holdings	80
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TRFK
• ETF Provider: Pacer
• Index Tracked: Pacer Data Transmission and Communication Revolution Index

Top 10 Holdings

64.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.45%
Oracle Corporation	ORCL	10.84%
Broadcom Inc.	AVGO	10.73%
Advanced Micro Devices, Inc.	AMD	7.93%
Cisco Systems, Inc.	CSCO	5.91%
Palo Alto Networks, Inc.	PANW	4.11%
Arista Networks, Inc.	ANET	4.07%
CrowdStrike Holdings, Inc.	CRWD	3.34%
Intel Corporation	INTC	3.10%
Motorola Solutions, Inc.	MSI	2.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.08948	Dec 29, 2022