TRFK — Pacer Data and Digital Revolution ETF
Pacer Data and Digital Revolution ETF (TRFK)
TRFK pays a 0.00% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 33 (Elevated risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 304.7% over the past 4.2 years, 199.8 points ahead of SPY at 104.9%. Its deepest 1-year drawdown was 26.2%.
Pacer Data and Digital Revolution ETF is an ETF that tracks a rules-based index of globally-listed stocks and depositary receipts of companies involved in data and digital innovation, using a passive indexing approach. The fund has a very low distribution rate, pays distributions quarterly, and carries an expense ratio of 0.49%. It may appeal to growth-oriented investors seeking exposure to technology and digital transformation themes with a modest income component.
TRFK key facts
- Distribution Safety Score™
- 33 · Elevated risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/08/2022
- Expense ratio
- 0.49%
- Distribution rate
- 0.00%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.01%
- Last close
- $99.25
- AUM
- $1,044,584,392
- Average volume
- 78500.0
- Last dividend
- $0.0010
- Ex-dividend date
- 03/05/2026
- Payment date
- 03/09/2026
- Beta
- 1.86
- P/E ratio
- 37.6589
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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