Pacer Data and Digital Revolution ETF (TRFK)

Assets	$59.38M
Expense Ratio	0.60%
PE Ratio	36.07
Shares Out	1.18M
Dividend (ttm)	$0.20
Dividend Yield	0.39%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	13.95%
1-Year Return	+24.02%

Volume	4,879
Open	51.57
Previous Close	51.86
Day's Range	51.34 - 52.02
52-Week Low	37.46
52-Week High	55.06
Beta	1.22
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

60.23% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	10.44%
NVIDIA Corporation	NVDA	9.80%
Oracle Corporation	ORCL	9.76%
Cisco Systems, Inc.	CSCO	6.15%
Advanced Micro Devices, Inc.	AMD	4.56%
Palo Alto Networks, Inc.	PANW	4.48%
Arista Networks Inc	ANET	3.87%
CrowdStrike Holdings, Inc.	CRWD	3.82%
MicroStrategy Incorporated	MSTR	3.73%
Intel Corporation	INTC	3.63%

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