Pacer Data and Digital Revolution ETF
Pacer Advisors, Inc. TRFK ETF
| TRFK Price | $97.12 |
Market Cap | $1.05B |
| Annual Dividend Yield | 0.03% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Digital economy |
Last 24h Volume | $168.84K |
| Portfolio Management Company | Pacer Advisors, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jun 08, 2022 |
Market Cap Rank | 1021 |
| Monthly AUM Growth | -2.63% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Pacer Data and Digital Revolution ETF is an ETF issued by Pacer Advisors, Inc. on Jun 08 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of TRFK ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-28,529,974 decrease compared to the previous month, its price is traded daily at a increase of 3.94%.
The annual dividend yield of TRFK ETF is 0.03%, whereas its main asset area is Global.
TRFK ETF, whose 24-hour total volume is $168.84K, has experienced a $48.32M cash inflow in the last month.
In addition, Pacer Data and Digital Revolution ETF's one-year net asset value total return is 41.47%.
TRFK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.94% |
1.47% |
0.30% |
-10.28% |
51.42% |
49.58% |
46.71% |
TRFK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.77% |
-10.42% |
46.27% |
41.47% |
85.53% |
85.53% |
TRFK ETF Fund Flows Chart
TRFK ETF Market Cap Chart
TRFK ETF NAV Growth Chart
TRFK ETF Comments
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