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NYSEARCA:TRFK

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

$61.29 -0.38 (-0.62%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$61.32 +0.02 (+0.04%)
As of 07/18/2025 05:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Pacer Data and Digital Revolution ETF (NYSEARCA:TRFK)

Key Stats

Today's Range
$61.23
$61.91
50-Day Range
$50.25
$61.67
52-Week Range
$37.46
$61.91
Volume
50,477 shs
Average Volume
11,234 shs
Market Capitalization
$83.35 million
Assets Under Management
$83.61 million
Dividend Yield
0.03%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Pacer Data and Digital Revolution ETF Expenses

TypeTRFKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.60%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.60%0.60%0.63%0.58%0.60%
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TRFK ETF News Headlines

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TRFK ETF - Frequently Asked Questions

Pacer Data and Digital Revolution ETF's stock was trading at $50.52 on January 1st, 2025. Since then, TRFK shares have increased by 21.3% and is now trading at $61.29.

Top institutional shareholders of Pacer Data and Digital Revolution ETF include Janney Montgomery Scott LLC (0.29%).

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

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
85

Fund Statistics

Assets Under Management
$83.61 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

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

Options

Optionable
Optionable
Options Volume
12
Put Options
80
Call Options
12
Short Interest
14,300 shs

Miscellaneous

Beta
-1.34
Creation Unit
25,000
Creation Fee
$750.00
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Top 10 TRFK Holdings

TRFK Sector Exposure

TRFK Industry Exposure


This page (NYSEARCA:TRFK) was last updated on 7/19/2025 by MarketBeat.com Staff
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