Pacer Data and Digital Revolution ETF (TRFK)

Assets	$52.16M
Expense Ratio	0.60%
PE Ratio	38.91
Shares Out	1.04M
Dividend (ttm)	$0.23
Dividend Yield	0.45%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	17.31%
1-Year Return	+39.74%

Volume	5,819
Open	49.94
Previous Close	50.33
Day's Range	49.90 - 51.70
52-Week Low	35.26
52-Week High	53.75
Beta	1.19
Holdings	78
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

55.83% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	12.08%
Oracle Corporation	ORCL	9.06%
NVIDIA Corporation	NVDA	8.99%
Cisco Systems, Inc.	CSCO	4.23%
Marvell Technology, Inc.	MRVL	4.05%
Advanced Micro Devices, Inc.	AMD	3.55%
Arista Networks Inc	ANET	3.54%
Intel Corporation	INTC	3.52%
CrowdStrike Holdings, Inc.	CRWD	3.49%
Motorola Solutions, Inc.	MSI	3.32%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.020	Oct 2, 2024
Jun 27, 2024	$0.180	Jul 3, 2024
Dec 27, 2023	$0.028	Jan 3, 2024
Sep 21, 2023	$0.016	Sep 27, 2023
Jun 22, 2023	$0.014	Jun 28, 2023
Mar 23, 2023	$0.014	Mar 29, 2023