Pacer Data and Digital Revolution ETF (TRFK)

NYSEARCA: TRFK · Real-Time Price · USD
65.74
-0.50 (-0.75%)
Sep 17, 2025, 10:02 AM EDT - Market open
-0.75%
Assets$162.13M
Expense Ratio0.49%
PE Ratio48.33
Shares Out2.48M
Dividend (ttm)$0.02
Dividend Yield0.03%
Ex-Dividend DateSep 26, 2024
Payout Frequencyn/a
Payout Ratio1.45%
Volume9,898
Open66.20
Previous Close66.24
Day's Range65.62 - 66.20
52-Week Low37.46
52-Week High71.99
Beta1.28
Holdings86
Inception DateJun 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

59.45% of assets
NameSymbolWeight
Oracle CorporationORCL11.40%
Broadcom Inc.AVGO10.92%
NVIDIA CorporationNVDA8.98%
Cisco Systems, Inc.CSCO4.61%
Arista Networks IncANET4.59%
Arm Holdings plcARM4.56%
Advanced Micro Devices, Inc.AMD4.34%
Palo Alto Networks, Inc.PANW3.68%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a3.38%
CrowdStrike Holdings, Inc.CRWD3.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 26, 2024$0.02002Oct 2, 2024
Jun 27, 2024$0.1799Jul 3, 2024
Dec 27, 2023$0.02828Jan 3, 2024
Sep 21, 2023$0.01606Sep 27, 2023
Jun 22, 2023$0.01426Jun 28, 2023
Mar 23, 2023$0.01437Mar 29, 2023
Full Dividend History

Performance

TRFK had a total return of 47.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.49%.

News

Pacer ETFs Celebrates Banner Year of Growth in 2022, Crosses $20B to Kickoff New Year

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs celebrates an incredible year of growth driven by its suite of strategy-driven, rules-based ETFs, capped off by the outstanding achievement of reaching $19....

2 years ago - Business Wire

Pacer ETFs Celebrates 7th Birthday, Year of Rapid Growth Amid Market Challenges

MALVERN, Pa.--(BUSINESS WIRE)-- #AUM--Pacer ETFs celebrates 7th birthday surpassing $15 billion in assets under management

Other symbols: BULDCOWZODDSSHPP
3 years ago - Business Wire

Pacer ETFs' New Funds Pinpoint Opportunities in Supply Chain and Data Industries

MALVERN, Pa.--(BUSINESS WIRE)---- $SHPP #ETFs--Pacer ETF launches two new ETFs that target opportunities in supply chain and data industries

Other symbols: SHPP
3 years ago - Business Wire