Pacer Data and Digital Revolution ETF (TRFK)

Assets	$162.13M
Expense Ratio	0.49%
PE Ratio	48.33
Shares Out	2.48M
Dividend (ttm)	$0.02
Dividend Yield	0.03%
Ex-Dividend Date	Sep 26, 2024
Payout Frequency	n/a
Payout Ratio	1.45%

Volume	97,649
Open	66.20
Previous Close	66.24
Day's Range	64.84 - 66.20
52-Week Low	37.46
52-Week High	71.99
Beta	1.28
Holdings	86
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

59.45% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	11.40%
Broadcom Inc.	AVGO	10.92%
NVIDIA Corporation	NVDA	8.98%
Cisco Systems, Inc.	CSCO	4.61%
Arista Networks Inc	ANET	4.59%
Arm Holdings plc	ARM	4.56%
Advanced Micro Devices, Inc.	AMD	4.34%
Palo Alto Networks, Inc.	PANW	3.68%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.38%
CrowdStrike Holdings, Inc.	CRWD	3.00%

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

Performance

TRFK had a total return of 45.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.17%.