Pacer Data and Digital Revolution ETF (TRFK)
| Assets | $1.11B |
| Expense Ratio | 0.49% |
| PE Ratio | 35.47 |
| Shares Out | 11.38M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Sep 3, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.88% |
| Volume | 90,685 |
| Open | 96.92 |
| Previous Close | 95.23 |
| Day's Range | 96.05 - 96.92 |
| 52-Week Low | 58.82 |
| 52-Week High | 115.58 |
| Beta | 1.55 |
| Holdings | 100 |
| 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
56.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.75% |
| Broadcom Inc. | AVGO | 9.63% |
| Micron Technology, Inc. | MU | 8.68% |
| Advanced Micro Devices, Inc. | AMD | 5.97% |
| SK hynix Inc DR | HXSCL | 4.32% |
| Oracle Corporation | ORCL | 4.24% |
| Cisco Systems, Inc. | CSCO | 4.03% |
| Intel Corporation | INTC | 3.71% |
| Palo Alto Networks, Inc. | PANW | 2.80% |
| Arm Holdings plc | ARM | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.01667 | Sep 8, 2026 |
| Mar 5, 2026 | $0.00058 | Mar 9, 2026 |
| Dec 30, 2025 | $0.007 | Jan 5, 2026 |
| Sep 26, 2024 | $0.02002 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1799 | Jul 3, 2024 |
| Dec 27, 2023 | $0.02828 | Jan 3, 2024 |
Performance
TRFK had a total return of 44.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.94%.
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