TRFK 63.02 ▲ 1.17% - Fund Analysis & Holdings - Stocknear

Pacer Data and Digital Re...

AMEX: TRFK · Real-Time Price · USD
63.02
0.73 (1.17%)
At close: Sep 08, 2025, 1:22 PM
1.17%
Bid 62.98
Market Cap 98.95M
AUM 138.3M
NAV 62.3
EPS (ttm) 1.46
PE Ratio (ttm) 43.22
Shares Out 1.57M
Inception Date Jun 8, 2022
Ask 63.05
Volume 44.1K
Open 62.88
Previous Close 62.29
Day's Range 62.88 - 63.28
52-Week Range 37.46 - 63.71
Holdings 85
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 90.46%
Industrials 9.54%
View All Sectors

Top 10 Holdings 57.40% of assets

Name Symbol Weight
Broadcom Inc. AVGO 10.84%
Oracle Corporation ORCL 9.18%
Nvidia Corporation NVDA 9.02%
Cisco Systems, Inc. CSCO 4.85%
Arista Networks, Inc... ANET 4.57%
Advanced Micro Devic... AMD 4.49%
Arm Holdings Plc Ame... ARM 4.34%
Palo Alto Networks, ... PANW 3.85%
Intel Corporation INTC 3.18%
Crowdstrike Holdings... CRWD 3.08%
View More Holdings

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
Full Dividend History