| Assets | $63.04M |
| Expense Ratio | 0.60% |
| PE Ratio | 36.07 |
| Shares Out | 1.18M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 13.44% |
| 1-Year Return | +24.51% |
| Volume | 4,528 |
| Open | 53.79 |
| Previous Close | 53.34 |
| Day's Range | 53.61 - 53.89 |
| 52-Week Low | 37.46 |
| 52-Week High | 55.06 |
| Beta | 1.25 |
| Holdings | 88 |
| Inception Date | Jun 8, 2022 |
About TRFK
Fund Home PageThe 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.
Top 10 Holdings
63.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 11.09% |
| NVIDIA Corporation | NVDA | 10.89% |
| Oracle Corporation | ORCL | 10.12% |
| Cisco Systems, Inc. | CSCO | 8.54% |
| Advanced Micro Devices, Inc. | AMD | 6.34% |
| Arm Holdings plc | ARM | 3.67% |
| Palo Alto Networks, Inc. | PANW | 3.54% |
| CrowdStrike Holdings, Inc. | CRWD | 3.30% |
| Arista Networks Inc | ANET | 3.21% |
| MicroStrategy Incorporated | MSTR | 2.67% |
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 |
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....
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
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