TRFK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.49% | Return% 1Y | 26.6% | Total Holdings | 94 | Perf Week | 4.15% | Volume | 128,945 |
| Asset Type | Equities (Stocks) | AUM | $1.09B | Return% 3Y | 42.86% | NAV | $88.72 | Perf Month | -8.06% | Avg Volume | 0.16M |
| ETF Type | Global Equities | Dividend TTM | $0.02 (0.03%) | Return% 5Y | - | 52W High | -20.35% | Perf Quarter | 12.16% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | -61.64% - | Return% 10Y | - | 52W Low | 56.51% | Perf Half Y | 17.65% | Prev Close | $88.92 |
| IPO | 2022/6/10 | Flows% 1M | 5.15% | Return% SI | 34.16% | RSI (14) | 46.32 | Perf YTD | 43.71% | Price | $92.06 |
| Beta | 1.53 | Flows% 3M | 18.13% | Flows% YTD | 108.24% | Flows% 1Y | 192.52% | Perf Year | 26.8% | Volatility(W/M) | 2.83% 2.4% |
| SMA20 | -3.35% | SMA50 | -3.84% | SMA200 | 8.51% | ATR | 3.04 | ||||
Pacer Data and Digital Revolution ETFTRFK | NYSE | General ETF Pacer Data and Digital Revolution ETF seeks to track the total return performance, before fees and expenses, of the Pacer Data Transmission and Communication Revolution Index. The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.
The top 10 make up 54% of the fund
NVDA NVIDIA Corp 9.35% 2 
AVGO Broadcom Inc 9.08% 3 
MU Micron Technology Inc 6.47% 4 
AMD Advanced Micro Devices Inc 5.41% 5 
SKHY SK hynix Inc 5.37% 6 
CSCO Cisco Systems Inc 4.72% 
PANW Palo Alto Networks Inc 3.42% 9 
ARM ARM Holdings PLC 3.21% 10 
INTC Intel Corp 3.16% Largest sectors first.
Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +214.4%.
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The price swings a lot
At its worst (February 2025) it fell 29% and took 69 days to recover.
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The dividend is on the small side
Pays 0.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 192.5% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
PPH VanEck Pharmaceutical ETF 0.36% 
NXTG First Trust Indxx NextG ETF 0.7% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
ECON Columbia Research Enhanced Emerging Economies ETF 0.47% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does TRFK have?
TRFK holds a total of 94 securities, with an AUM of approximately $1.1B.
Does TRFK pay dividends (distributions)?
TRFK's distribution yield is approximately 0.03%.
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.
