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About Pacer Data and Digital Revolution ETF
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Inception date
Jun 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US69374H3865
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 companys business activities in regulatory filings, analyst reports, a companys 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.65%
Electronic Technology56.23%
Technology Services36.37%
Producer Manufacturing7.06%
Bonds, Cash & Other0.35%
Rights & Warrants0.24%
Cash0.11%
Stock breakdown by region
North America84.49%
Europe13.20%
Middle East1.30%
Asia1.01%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRFK invests in stocks. The fund's major sectors are Electronic Technology, with 56.23% stocks, and Technology Services, with 36.37% of the basket. The assets are mostly located in the North America region.
TRFK top holdings are Oracle Corporation and Broadcom Inc., occupying 11.51% and 10.20% of the portfolio correspondingly.
TRFK last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 798.65% decrease.
TRFK assets under management is 189.95 M USD. It's risen 52.07% over the last month.
TRFK fund flows account for 117.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TRFK pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 2, 2024) amounted to 0.02 USD. The dividends are paid quarterly.
TRFK shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jun 8, 2022, and its management style is Passive.
TRFK expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
TRFK follows the Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRFK invests in stocks.
TRFK price has risen by 8.62% over the last month, and its yearly performance shows a 43.89% increase. See more dynamics on TRFK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.37% over the last month, showed a 17.15% increase in three-month performance and has increased by 45.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.37% over the last month, showed a 17.15% increase in three-month performance and has increased by 45.59% in a year.
TRFK trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.