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 $64.19. The 52-week range is $37.46–$74.22. TRFK has returned 41.3% 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 Equitys 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 Broadcom Inc. (9.9%), NVIDIA Corporation (9.9%), Oracle Corporation (7.9%) (combined weight: 27.7%). The fund holds 87 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRFK compare to similar ETFs?
Compare TRFK (0.49% expense ratio, $448M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.