Pacer Data and Digital Revolution ETF (TRFK)

Assets	$679.30M
Expense Ratio	0.49%
PE Ratio	51.56
Shares Out	7.88M
Dividend (ttm)	$0.01
Dividend Yield	0.01%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.43%

Volume	101,525
Open	87.05
Previous Close	86.42
Day's Range	86.99 - 89.75
52-Week Low	47.95
52-Week High	89.75
Beta	1.46
Holdings	86
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

65.48% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	10.52%
NVIDIA Corporation	NVDA	8.60%
Advanced Micro Devices, Inc.	AMD	8.52%
Intel Corporation	INTC	8.14%
Oracle Corporation	ORCL	7.85%
Cisco Systems, Inc.	CSCO	5.49%
Arm Holdings plc	ARM	4.81%
Arista Networks, Inc.	ANET	4.54%
Seagate Technology Holdings plc	STX	3.57%
Western Digital Corporation	WDC	3.45%

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 87.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.32%.