Pacer Funds Pacer Data and Digital Revolution ETF
Pacer Advisors, Inc. TRFK ETF
TRFK Price | $50.5705 |
Market Cap | $55.69M |
Annual Dividend Yield | 0.43% |
Annual Dividend | $0.23 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Digital economy |
Last 24h Volume | $25.18K |
Portfolio Management Company | Pacer Advisors, Inc. |
Discount/Premium to NAV | 0.27% |
Inception Date | Jun 08, 2022 |
Market Cap Rank | 2390 |
Monthly AUM Growth | 23.09% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
Pacer Funds 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 premiumed at 0.27%.
While the total value of the fund shows $10.45M increase compared to the previous month, its price is traded daily at a decrease of -3.80%.
The annual dividend yield of TRFK ETF is 0.43%, whereas its main asset area is Global.
TRFK ETF, whose 24-hour total volume is $25.18K, has experienced a $4.13M cash inflow in the last month.
In addition, Pacer Funds Pacer Data and Digital Revolution ETF's one-year net asset value total return is 44.05%.
TRFK ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.80% |
-0.98% |
1.98% |
10.42% |
10.88% |
39.16% |
37.68% |
TRFK ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
5.87% |
14.65% |
43.78% |
44.05% |
109.74% |
109.74% |
TRFK ETF Fund Flows Chart
TRFK ETF Market Cap Chart
TRFK ETF NAV Growth Chart
TRFK ETF Comments
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