Pacer Data and Digital Revolution ETF (TRFK)

Assets	$847.04M
Expense Ratio	0.49%
PE Ratio	43.60
Shares Out	8.68M
Dividend (ttm)	$0.01
Dividend Yield	0.01%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.33%

Volume	231,364
Open	101.06
Previous Close	99.81
Day's Range	100.56 - 102.62
52-Week Low	50.62
52-Week High	102.62
Beta	1.46
Holdings	100
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

54.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.06%
Broadcom Inc.	AVGO	8.91%
SK Hynix Inc DR	HXSCL	6.62%
Micron Technology, Inc.	MU	6.38%
Advanced Micro Devices, Inc.	AMD	5.19%
Cisco Systems, Inc.	CSCO	4.36%
Intel Corporation	INTC	3.92%
Arm Holdings plc	ARM	3.89%
Oracle Corporation	ORCL	3.51%
QUALCOMM Incorporated	QCOM	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 21, 2023	$0.01606	Sep 27, 2023

Performance

TRFK had a total return of 97.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.36%.