Pacer Data and Digital Re... (TRFK)
AMEX: TRFK
· Real-Time Price · USD
66.54
0.08 (0.12%)
At close: Sep 29, 2025, 3:59 PM
67.00
0.69%
After-hours: Sep 29, 2025, 06:26 PM EDT
0.12% (1D)
| Bid | 66.49 |
| Market Cap | 104.48M |
| AUM | 197.34M |
| NAV | 66.22 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 45.63 |
| Shares Out | 1.57M |
| Inception Date | Jun 8, 2022 |
| Ask | 66.66 |
| Volume | 175,024 |
| Open | 66.78 |
| Previous Close | 66.46 |
| Day's Range | 66.49 - 67.08 |
| 52-Week Range | 37.46 - 71.99 |
| Holdings | 87 |
| Expense Ratio | 0.49% |
About TRFK
A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally listed stocks and depositary receipts of data and digital revolution companies.
Asset Class Equity
Ticker Symbol TRFK
Inception Date Jun 8, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 58.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 10.52% |
| Broadcom Inc. | AVGO | 10.17% |
| Nvidia Corporation | NVDA | 9.04% |
| Cisco Systems, Inc. | CSCO | 4.58% |
| Advanced Micro Devic... | AMD | 4.45% |
| Intel Corporation | INTC | 4.33% |
| Arista Networks, Inc... | ANET | 4.29% |
| Arm Holdings Plc Ame... | ARM | 4.12% |
| Palo Alto Networks, ... | PANW | 3.76% |
| Crowdstrike Holdings... | CRWD | 3.34% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2024 | $0.0200 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1799 | Jul 3, 2024 |
| Dec 27, 2023 | $0.0283 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0161 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0143 | Jun 28, 2023 |
