TRFK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRFK
Pacer Data and Digital Revolution ETF
$96.42
+1.19 ▲ +1.25%
September 11 at 5:01 PM ET (Korea 9/12 06:01)$96.44
+0.02 ▲ +0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$1.1B
about 1 trillion KRW
Holdings
95 items
Dividend Yield
0.02%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 50.59% | Total Holdings | 95 | Perf Week | 3.84% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 43.5% | AUM | $1.1B | Perf Month | -1.44% |
| Expense | 0.49% | NAV | $95.36 | Return% 5Y | - | 52W High | -16.58% | Perf Quarter | -3.22% |
| Dividend TTM | $0.02 (0.02%) | Div Gr. 3/5Y | -61.64% - | Return% 10Y | - | 52W Low | 63.92% | Perf Half Y | 52.23% |
| Flows% 1M | 6.23% | Flows% YTD | 77.94% | Return% SI | 37.53% | Volatility(W/M) | 1.91% 2.12% | Perf YTD | 50.52% |
| SMA20 | 1.8% | SMA50 | 2.22% | SMA200 | 20.77% | RSI (14) | 53.6 | Beta | 1.52 |
| IPO | 2022/6/10 | Prev Close | $95.23 | Perf Year | 45.21% | Avg Volume | 0.17M | Price | $96.42 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
0.02% Dividend Rate Semi-Annual
95 Holdings Passive
Sector Distribution
Technology 84.1%
Industrials 6.9%
Top Holdings
Broadcom Inc 10.33%2 
NVIDIA Corp 8.78%3 
Advanced Micro Devices Inc 8.55%4 
Intel Corp 7.15%5 
Oracle Corp 6.87%6 
Cisco Systems Inc 5.36%7 Mount Vernon Liquid Assets Portfolio, LLC 5.04%8 
ARM Holdings PLC 4.87%9 
Arista Networks Inc 4.63%10 
Western Digital Corp 3.24%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$95.36
Listed6/10/2022
Returns
1Y50.59%
3Y43.5%
Since Inception37.53%
Price Performance
1 Week3.84%
1 Month-1.44%
3M-3.22%
6M52.23%
YTD50.52%
1Y45.21%
vs 52W High-16.58%
vs 52W Low63.92%
Fund Flow
1 Month6.23%
3M22.71%
YTD77.94%
1Y203.67%
Trading Info
Volume88,361
Average Volume0.17M
Relative Volume0.52
Previous Close$95.23
Current Price$96.42
Technical
RSI (14)53.6
SMA 201.8%
SMA 502.22%
SMA 20020.77%
ATR2.74
Beta1.52
Volatility (Weekly/Monthly)1.91% / 2.12%
Dividend
Dividend Rate0.02%
Dividend CycleSemi-Annual
Last Ex-Dividend Date09/03
Latest Dividend$0.02
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +198.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.02% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TRFK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TRFK have?
TRFK holds a total of 95 securities, with an AUM of approximately $1.1B.
Does TRFK pay dividends (distributions)?
TRFK's distribution yield is approximately 0.02%.
What is the 52-week high and low for TRFK?
TRFK has recorded a 52-week high of $115.58 and a low of $58.82.
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