TRFK
·NYSE
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Key Stats
Assets Under Management
383.27MUSD
Fund Flows (1Y)
316.36MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.04%
Shares Outstanding
5.90M
Expense Ratio
0.49%
About Pacer Data and Digital Revolution ETF
Issuer
Pacer Advisors
Brand
Pacer
Inception Date
Jun 8, 2022
Structure
Open-Ended Fund
Index Tracked
Pacer Data Transmission and Communication Revolution Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
TRFK is passively managed to invest in globally listed stocks and depositary receipts of Data and Digital Revolution companies. The fund includes firms that derive at least 50% of their revenue from the use, manipulation, transmission, or storage of data, including ancillary services that enable and/or enhance these data processes. The selection process starts with a universe of companies that meet size and liquidity criteria. Eligible companies are then screened based on descriptions of a company's business activities in regulatory filings, analyst reports, a company's website, and industry-specific trade publications. Constituents are weighted by market-cap, subject to a 10% single security capping. In addition, the aggregate weight of constituents with over 4.5% allocation is capped at 45%. The index reconstitutes and rebalances annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.72% | -4.35% | +23.94% | +19.22% | +188.22% | +155.02% |
NAV Total Return | -1.67% | +3.33% | +27.14% | +22.84% | +191.02% | +1.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
92.20%
Industrials
7.80%
Technology
92.20%
Industrials
7.80%
Asset
Region
93.53%
3.29%
2.66%
0.52%
Category
Ratio
North America
93.53%
Asia
3.29%
Europe
2.66%
Africa/Middle East
0.52%
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
11.93%
NVDA
Nvidia
9.57%
ORCL
Oracle
8.98%
AMD
Advanced Micro Devices
7.66%
CSCO
Cisco Systems
6.66%
INTC
Intel
4.63%
ANET
Arista Networks
4.16%
ARM
Arm Holdings
3.54%
PANW
Palo Alto Networks
3.20%
CRWD
CrowdStrike Holdings
3.19%
Top 10 Weight 63.52%
87 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | 0.014 |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | 0.089 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
