Pacer Data and Digital Revolution ETF
TRFK·ARCA
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Pacer Data and Digital Revolution ETF Fundamentals
Assets Under Management
494.42MUSD
Fund Flows (1Y)
398.19MUSD
Dividend Yield (TTM)
0.01%
Discount/Premium to NAV
0.19%
Shares Outstanding
7.20M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.78% | +7.31% | +5.38% | +58.23% | +160.92% | +175.56% |
NAV Total Return | +5.71% | +5.02% | +5.41% | +58.04% | +164.77% | +1.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
90.73%
Industrials
9.27%
Technology
90.73%
Industrials
9.27%
Asset
Region
93.6%
3.49%
2.51%
0.4%
Category
Ratio
North America
93.60%
Europe
3.49%
Asia
2.51%
Africa/Middle East
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
10.50%
NVDA
Nvidia
9.68%
ORCL
Oracle
7.02%
AMD
Advanced Micro Devices
6.83%
CSCO
Cisco Systems
5.82%
INTC
Intel
5.59%
ANET
Arista Networks
4.68%
ARM
Arm Holdings
4.15%
PANW
Palo Alto Networks
3.04%
WDC
Western Digital
3.01%
Top 10 Weight 60.32%
86 Total Holdings
Is SPY better than TRFK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.001 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.007 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.020 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.180 |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | 0.028 |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | 0.016 |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | 0.014 |
Show more
How Much Does TRFK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TRFK?
Fund Flows
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