Pacer Data and Digital Revolution ETF (TRFK)

Assets	$28.81M
Expense Ratio	0.60%
PE Ratio	36.40
Shares Out	720,000
Dividend (ttm)	$0.07
Dividend Yield	0.19%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	6.81%
1-Year Return	+47.26%

Volume	13,725
Open	39.73
Previous Close	39.91
Day's Range	38.26 - 39.76
52-Week Low	24.79
52-Week High	45.28
Beta	1.53
Holdings	78
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

60.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.70%
Broadcom Inc.	AVGO	10.85%
Advanced Micro Devices, Inc.	AMD	8.54%
Cisco Systems, Inc.	CSCO	6.30%
Intel Corporation	INTC	4.96%
Arista Networks, Inc.	ANET	4.35%
CrowdStrike Holdings, Inc.	CRWD	3.80%
Motorola Solutions, Inc.	MSI	3.15%
Super Micro Computer, Inc.	SMCI	3.04%
Palo Alto Networks, Inc.	PANW	2.94%

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