Pacer Data and Digital Revolution ETF (TRFK)

NYSEARCA: TRFK · IEX Real-Time Price · USD
41.91
-0.19 (-0.46%)
Feb 28, 2024, 12:51 PM EST - Market open
-0.46%
Assets $20.99M
Expense Ratio 0.60%
PE Ratio 39.97
Shares Out 560,000
Dividend (ttm) $0.07
Dividend Yield 0.17%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 7.01%
1-Year Return +68.65%
Volume 58,528
Open 42.94
Previous Close 42.10
Day's Range 41.61 - 42.94
52-Week Low 24.31
52-Week High 42.94
Beta 1.42
Holdings 84
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TRFK
ETF Provider Pacer
Index Tracked Pacer Data Transmission and Communication Revolution Index

Top 10 Holdings

63.87% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.02%
Broadcom Inc. AVGO 10.25%
Advanced Micro Devices, Inc. AMD 8.83%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 6.59%
Cisco Systems, Inc. CSCO 6.10%
Intel Corporation INTC 5.64%
Arista Networks, Inc. ANET 4.35%
Snowflake Inc. SNOW 4.07%
CrowdStrike Holdings, Inc. CRWD 3.91%
Palo Alto Networks, Inc. PANW 3.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 22, 2022 $0.08948 Dec 29, 2022
Sep 22, 2022 $0.03503 Sep 28, 2022
Full Dividend History

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....

1 year 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
1 year ago - Business Wire

Pacer Adds 2 Thematic Funds

Both ETFs are focused on thematic categories.

Other symbols: SHPP
1 year ago - ETFcom

New Pacer ETFs Find Opportunities in Supply Chain and Data Industries

Exchange traded fund provider Pacer ETFs has launched two new funds that aim to invest in the underlying trends driving the evolution of supply chains and the development of data transmission and the ...

Other symbols: SHPP
1 year ago - ETF Trends

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
1 year ago - Business Wire