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NYSEARCA:TRFK

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

$93.01 +0.75 (+0.81%)
As of 02:58 PM Eastern

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

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Key Stats

Today's Range
$91.56
$93.02
50-Day Range
$82.08
$111.17
52-Week Range
$58.82
$115.58
Volume
67,992 shs
Average Volume
153,341 shs
Market Capitalization
$987.77 million
Assets Under Management
$1.02 billion
Dividend Yield
0.01%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Pacer Data and Digital Revolution ETF Expenses

TypeTRFKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.49%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%
Net Expense0.49%0.60%0.63%0.57%0.60%
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TRFK ETF News Headlines

Pacer Data & Digital Revolution ETF
These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.tc pixel
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TRFK ETF - Frequently Asked Questions

Pacer Data and Digital Revolution ETF's stock was trading at $64.06 at the beginning of the year. Since then, TRFK stock has increased by 44.4% and is now trading at $92.51.

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
6/8/2022
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
100

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$0.00
Discount/Premium
0.25%

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
1
Put Options
0
Call Options
1
Short Interest
225,498 shs

Miscellaneous

Beta
1.55
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 8/26/2026 by MarketBeat.com Staff.
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