TRFK ETF: Pacer Data and Digital Revolution ETF - Price, Holdings & Analysis
Pacer Data and Digital Revolution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Pacer Data and Digital Revolution ETF
What is the current price of TRFK?
The latest TRFK price is $95.96. The 52-week range is $58.82–$115.58. TRFK has returned 54.1% over the past 52 weeks.
What is the expense ratio for TRFK?
TRFK's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TRFK pay dividends?
Yes, TRFK pays a 0.01% dividend yield. The last ex-dividend date was 2026-03-05. View full dividend history in the Dividends section.
What are the top holdings of TRFK?
TRFK's largest holdings are NVIDIA Corporation (9.1%), Broadcom Inc. (8.9%), Micron Technology, Inc. (7.0%) (combined weight: 25.1%). The fund holds 99 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRFK compare to similar ETFs?
Compare TRFK (0.49% expense ratio, $907M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.