Pacer Data and Digital Revolution ETF (TRFK)

Assets	$69.83M
Expense Ratio	0.60%
PE Ratio	39.50
Shares Out	1.26M
Dividend (ttm)	$0.02
Dividend Yield	0.03%
Ex-Dividend Date	Sep 26, 2024
Payout Frequency	n/a
Payout Ratio	1.36%

Volume	10,696
Open	58.76
Previous Close	59.16
Day's Range	57.67 - 58.76
52-Week Low	37.46
52-Week High	59.20
Beta	1.28
Holdings	87
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

64.99% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	11.51%
NVIDIA Corporation	NVDA	11.13%
Broadcom Inc.	AVGO	10.65%
Cisco Systems, Inc.	CSCO	8.34%
Advanced Micro Devices, Inc.	AMD	7.12%
Arm Holdings plc	ARM	4.32%
Palo Alto Networks, Inc.	PANW	3.29%
Arista Networks Inc	ANET	3.09%
CrowdStrike Holdings, Inc.	CRWD	3.08%
Intel Corporation	INTC	2.45%

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 27.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.48%.