Pacer Data and Digital Revolution ETF (TRFK)

NYSEARCA: TRFK · IEX Real-Time Price · USD
23.84
-0.21 (-0.87%)
At close: Jun 27, 2022 4:00 PM
23.84
0.00 (0.00%)
After-hours: Jun 27, 2022 8:00 PM EDT
-0.87%
Assets $958,000
NAV $23.95
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 40,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -3.99%
Volume 2
Open 23.17
Previous Close 24.05
Day's Range 22.46 - 24.05
52-Week Low 22.09
52-Week High 24.05
Beta n/a
Holdings 86
Inception Date Jun 8, 2022

About TRFK

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Asset Class Equity
Issuer Pacer Financial
Stock Exchange NYSEARCA
Ticker Symbol TRFK
Index Tracked Pacer Data Transmission and Communication Revolution Index

Top 10 Holdings

55.81% of assets
Name Symbol Weight
NVIDIA NVDA 10.13%
Broadcom AVGO 8.65%
Cisco Systems CSCO 7.60%
Intel INTC 6.55%
Advanced Micro Devices AMD 5.85%
Palo Alto Networks PANW 3.64%
VMware VMW 3.61%
Fortinet FTNT 3.47%
Snowflake SNOW 3.47%
CrowdStrike Holdings CRWD 2.83%
View More Holdings

News

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

Other symbols: BULDCOWZODDSSHPP

Pacer Adds 2 Thematic Funds

Both ETFs are focused on thematic categories.

Other symbols: SHPP

New Pacer ETFs Find Opportunities in Supply Chain and Data Industries

Exchange traded fund provider Pacer ETFs has launched two new funds that aim to invest in the underlying trends driving the evolution of supply chains and the development of data transmission and the di...

Other symbols: SHPP

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

Other symbols: SHPP