How have TRFK shares performed in 2023?

Pacer Data and Digital Revolution ETF's stock was trading at $22.07 on January 1st, 2023. Since then, TRFK shares have increased by 51.0% and is now trading at $33.3329. View the best growth stocks for 2023 here .

How often does Pacer Data and Digital Revolution ETF pay dividends? What is the dividend yield for Pacer Data and Digital Revolution ETF?

Pacer Data and Digital Revolution ETF announced a dividend on Wednesday, March 1st. Shareholders of record on Friday, June 23rd will be given a dividend of $0.0143 per share on Wednesday, June 28th. The ex-dividend date of this dividend is Thursday, June 22nd. Read our dividend analysis for TRFK .

What does TRFK invest in?

Pacer Data and Digital Revolution ETF is a equity fund issued by Pacer Financial. TRFK focuses on theme investments and follows the Pacer Data Transmission and Communication Revolution Index. The fund's investments total to approximately $5.32 million assets under management.

What stocks does Pacer Data and Digital Revolution ETF hold?

TRFK invests in 82 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA) , Broadcom (AVGO) , Cisco Systems (CSCO) , Advanced Micro Devices (AMD) , Palo Alto Networks (PANW) , Intel (INTC) , VMware (VMW) , Fortinet (FTNT) , Snowflake (SNOW) and Arista Networks (ANET) .

What is the management fee for Pacer Data and Digital Revolution ETF?

Pacer Data and Digital Revolution ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for TRFK is 0.60%.

How do I buy shares of Pacer Data and Digital Revolution ETF?

Shares of TRFK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Pacer Data and Digital Revolution ETF (TRFK) Price, Holdings, & News

$33.33

-0.09 (-0.27%)

(As of 11/28/2023 ET)

Compare

Today's Range: $33.20
▼
$33.43
50-Day Range: $29.04
▼
$33.78
52-Week Range: $21.52
▼
$37.82

Volume: 2,436 shs
Average Volume: 1,577 shs
Market Capitalization: $4.00 million

Assets Under Management: $5.32 million
Dividend Yield: 0.36%
Net Expense Ratio: 0.60%

Stock Analysis Chart Dividend Holdings Ratings

About Pacer Data and Digital Revolution ETF

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 managed by Pacer.

TRFK Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TRFK ETF News Headlines

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Fund Details

Issuer: Pacer Financial
Fund Name: Pacer Data and Digital Revolution ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TRFK
Inception Date: 6/7/2022
Fund Manager: Bruce Kavanaugh, Danke Wang
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Pacer Data Transmission and Communication Revolution Index
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: Global
Number of Holdings: 82

Fund Statistics

Assets Under Management: $5.32 million
Average Daily Volume: $0.00
Discount/Premium: 0.18%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Pacer Advisors, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Pacer Financial, Inc.
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 120,000
Beta: -1.34
Creation Unit: 25,000
Creation Fee: $750.00

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Pacer Data and Digital Revolution ETF Expenses

Type	TRFK	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.57%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.76%	0.53%	0.64%	0.57%
Total Expense	0.60%	0.73%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.79%	-0.54%	-0.69%	-0.57%
Net Expense	0.60%	0.60%	0.59%	0.57%	0.57%

Pacer Data and Digital Revolution ETF (TRFK) Holdings & Exposure

Top 10 TRFK Holdings

TRFK Sector Exposure

TRFK Industry Exposure

Full Holdings Details

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TRFK ETF - Frequently Asked Questions

How have TRFK shares performed in 2023?: Pacer Data and Digital Revolution ETF's stock was trading at $22.07 on January 1st, 2023. Since then, TRFK shares have increased by 51.0% and is now trading at $33.3329.
View the best growth stocks for 2023 here.
How often does Pacer Data and Digital Revolution ETF pay dividends? What is the dividend yield for Pacer Data and Digital Revolution ETF?: Pacer Data and Digital Revolution ETF announced a dividend on Wednesday, March 1st. Shareholders of record on Friday, June 23rd will be given a dividend of $0.0143 per share on Wednesday, June 28th. The ex-dividend date of this dividend is Thursday, June 22nd.
Read our dividend analysis for TRFK.
What does TRFK invest in?: Pacer Data and Digital Revolution ETF is a equity fund issued by Pacer Financial. TRFK focuses on theme investments and follows the Pacer Data Transmission and Communication Revolution Index. The fund's investments total to approximately $5.32 million assets under management.
What stocks does Pacer Data and Digital Revolution ETF hold?: TRFK invests in 82 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Broadcom (AVGO), Cisco Systems (CSCO), Advanced Micro Devices (AMD), Palo Alto Networks (PANW), Intel (INTC), VMware (VMW), Fortinet (FTNT), Snowflake (SNOW) and Arista Networks (ANET).

What is the management fee for Pacer Data and Digital Revolution ETF?: Pacer Data and Digital Revolution ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for TRFK is 0.60%.
How do I buy shares of Pacer Data and Digital Revolution ETF?: Shares of TRFK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:TRFK) was last updated on 11/29/2023 by MarketBeat.com Staff

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