Pacer Data and Digital Revolution ETF
TRFK
NYSE Arca
Weiss Ratings | TRFK - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | TRFK - NYSE Arca | Click to Compare |
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Price | $46.93 | |||
Company Info | TRFK - NYSE Arca | Click to Compare |
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Provider | Pacer | |||
Manager/Tenure (Years) | Bruce Kavanaugh (1), Danke Wang (1) | |||
Website | http://www.paceretfs.com | |||
Phone Number | 877-337-0500 | |||
Fund Information | TRFK - NYSE Arca | Click to Compare |
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Fund Name | Pacer Data and Digital Revolution ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jun 08, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TRFK - NYSE Arca | Click to Compare |
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Dividend Yield | 0.40% | |||
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Dividend Yield (Forward) | 0.78% | |||
Asset Allocation | TRFK - NYSE Arca | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 94.23% | |||
Non-U.S. Stock | 5.75% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TRFK - NYSE Arca | Click to Compare |
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7-Day Total Return | -7.77% | |||
30-Day Total Return | -8.71% | |||
60-Day Total Return | -7.69% | |||
90-Day Total Return | -8.80% | |||
Year to Date Total Return | -7.11% | |||
1-Year Total Return | 7.03% | |||
2-Year Total Return | 87.44% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | TRFK - NYSE Arca | Click to Compare |
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Closing Price | $47.83 | |||
1-Month Low Price | $47.68 | |||
1-Month High Price | $54.94 | |||
52-Week Low Price | $38.34 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $54.94 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | TRFK - NYSE Arca | Click to Compare |
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1-Month Low NAV | $47.74 | |||
1-Month High NAV | $54.83 | |||
52-Week Low NAV | $38.43 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $54.83 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | TRFK - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | TRFK - NYSE Arca | Click to Compare |
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Total Assets | 62.47M | |||
Operating Ratios | TRFK - NYSE Arca | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 27.00% | |||
Performance | TRFK - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 27.93% | |||
Last Bear Market Total Return | -- | |||