Summary
- Current Price
- As of today, TRFK price is $64.20, up +1.08% on
- Current Price vs All-Time High
- TRFK price is currently -13.51% below its historical high of $74.23 set on
- Dividend Yield
- TRFK current TTM dividend yield is 0.01%
- Next Ex-Dividend
- As of today, the next dividend for TRFK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Pacer Data and Digital Revolution ETF |
| Assets Under Management | $437M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 10.65% | |
| NVDA | 10.17% | |
| ORCL | 8.90% | |
| AMD | 8.27% | |
| CSCO | 6.51% | |
| INTC | 5.68% | |
| ANET | 4.15% | |
| PANW | 3.26% | |
| CRWD | 2.89% | |
| ARM | 2.84% | |
| TT | 2.19% | |
| WDC | 1.92% | |
| JCI | 1.90% | |
| SNOW | 1.81% | |
| TEL | 1.80% | |
| MRVL | 1.76% | |
| STX | 1.76% | |
| MSI | 1.69% | |
| FTNT | 1.42% | |
| CARR | 1.20% | |
| MSTR | 1.18% | |
| DDOG | 0.98% | |
| LR.PA | 0.98% | |
| NOKIA.HE | 0.96% | |
| CIEN | 0.87% | |
| ZS | 0.86% | |
| UI | 0.84% | |
| MDB | 0.83% | |
| HPE | 0.72% | |
| CRDO | 0.66% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $64.20 | ||
| $64.51 | ||
| SMA 200 vs Price | +0.49% | |
| $63.94 | ||
| SMA 50 vs Price | -0.39% | |
| 1.43 | ||
| $1.92 | ||
| 53.16 | ||
| 44.46% | ||
| 30.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.00 | ||
| N/A | N/A | |
| 0.01% | ||
| $0.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.94% |
| Ireland | 7.15% |
| United Kingdom | 4.55% |
| France | 1.49% |
| Finland | 1.17% |
| Cayman Islands | 0.57% |
| Israel | 0.49% |
| Canada | 0.44% |
| Japan | 0.35% |
| Hong Kong | 0.30% |
| China | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 89.73% |
| Industrials | 6.74% |
FAQ
Does TRFK pay dividends?
Yes, the Pacer Data and Digital Revolution ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on March 4, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TRFK?
As of today, Pacer Data and Digital Revolution ETF includes 87 holdings, with 70 of them being companies from 11 different countries and 2 sectors. The most weighted holdings are Broadcom Inc. (10.65%), NVIDIA Corporation (10.17%) and Oracle Corporation (8.9%)
What is the current assets under management for TRFK?
Assets under management of Pacer Data and Digital Revolution ETF is $437M
What is TRFK average volume?
Average volume of Pacer Data and Digital Revolution ETF is $12K
What is TRFK expense ratio?
Expense ratio of Pacer Data and Digital Revolution ETF is 0.49%
What is TRFK inception date?
Inception date of Pacer Data and Digital Revolution ETF is June 8, 2022
Data Sources & References
- TRFK Official Website www.paceretfs.com/products/trfk
- TRFK Profile on Yahoo Finance finance.yahoo.com/quote/TRFK