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NYSEARCA:TRFK

Pacer Data and Digital Revolution ETF (TRFK) Price, Holdings, & News

$61.99 +0.28 (+0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$61.96 -0.04 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Pacer Data and Digital Revolution ETF (NYSEARCA:TRFK)

Key Stats

Today's Range
$61.44
$62.05
50-Day Range
$53.84
$62.87
52-Week Range
$37.46
$63.71
Volume
60,772 shs
Average Volume
17,068 shs
Market Capitalization
$95.46 million
Assets Under Management
$107.95 million
Dividend Yield
0.03%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Pacer Data and Digital Revolution ETF Expenses

TypeTRFKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.60%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.60%0.60%0.63%0.58%0.60%
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TRFK ETF News Headlines

Pacer ETFs Announces Fee Reduction on Four Funds
Top Picks for Trump’s Pro-Crypto America
27 industry leaders share urgent market intel (free access)... For a very limited time, you can claim your spot for FREE.
See More Headlines

TRFK ETF - Frequently Asked Questions

Pacer Data and Digital Revolution ETF's stock was trading at $50.52 at the start of the year. Since then, TRFK stock has increased by 22.3% and is now trading at $61.7850.

Pacer Data and Digital Revolution ETF's top institutional shareholders include Western Wealth Management LLC (0.53%) and Janney Montgomery Scott LLC (0.29%).

Shares of TRFK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Data and Digital Revolution ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TRFK
Inception Date
6/7/2022
Fund Manager
Bruce Kavanaugh, Danke Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Pacer Data Transmission and Communication Revolution Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
169

Fund Statistics

Assets Under Management
$107.95 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
77,000 shs

Miscellaneous

Beta
-1.34
Creation Unit
25,000
Creation Fee
$750.00
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Top 10 TRFK Holdings

TRFK Sector Exposure

TRFK Industry Exposure


This page (NYSEARCA:TRFK) was last updated on 8/18/2025 by MarketBeat.com Staff
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