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Pacer Data and Digital Revolution ETF TRFK · ETF Open Pacer Data and Digital Revolution ETF in new tab

99.96 USD
P/E
37.56
Yield
0.39%
Beta
1.86
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Key Metrics
P/E37.56
Dividend
Dividend Yield0.39%
Annual dividends0.20 USD
Ex-Div. DateMarch 5, 2026
Weights
Sector Weights
Technology 86.40%
Industrials 13.04%
Communication Services 0.53%
Real Estate 0.03%
Country Weights
United States 73.55%
Ireland 5.27%
South Korea 4.77%
United Kingdom 3.71%
France 3.01%
Switzerland 2.27%
Japan 2.26%
Singapore 2.19%
Finland 0.65%
Cayman Islands 0.54%
Italy 0.52%
Netherlands 0.50%
Israel 0.18%
Hong Kong 0.14%
China 0.12%
Other 0.12%
Sweden 0.06%
Taiwan 0.06%
Belgium 0.06%

Pacer Data and Digital Revolution ETF Analysis (TRFK)

ETF

Investment Objective: Pacer Data and Digital Revolution ETF is an investment vehicle . It is currently trading at 99.96 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (86%), the Industrials sector (13%), the Communication Services sector (1%) and markets in United States (74%), Ireland (5%), South Korea (5%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.39%.

Investor FAQ

Does Pacer Data and Digital Revolution ETF pay a dividend?

Yes, it pays an annual dividend of 0.20 USD (0.39% yield).

What asset class is Pacer Data and Digital Revolution ETF?

Pacer Data and Digital Revolution ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
TRFK
Trades
Dividend Yield
0.39%
Annual Dividends
0.20USD
Next Ex. Div Date
March 5, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.01 USD
March 29, 2027 (estimated) 0.0006
Jan. 4, 2027 (estimated) 0.0070
2026
0.01 USD
March 9, 2026 0.0006
Jan. 5, 2026 0.0070
2024
0.23 USD
Oct. 2, 2024 0.0200
July 3, 2024 0.1800
Jan. 3, 2024 0.0283
2023
0.04 USD
Sept. 27, 2023 0.0160
June 28, 2023 0.0143
March 29, 2023 0.0144
2022
0.13 USD
Dec. 29, 2022 0.0900
Sept. 28, 2022 0.0350
Upcoming Dividends
Name Payment Date Status Amount
Pacer Data and Digital Revolution ETF Mar 09, 2026 0.000578 USD
Pacer Data and Digital Revolution ETF Jan 05, 2026 0.007 USD
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