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Pacer Data and Digital Re... (TRFK)

NYSEArca: TRFK · Echtzeitkurs · USD

93.17

-1.59 (-1.68%)

Zum Schluss: Aug 19, 2026, 7:59 PM

93.17

+0.00%

Nachbörslich: 5:22 PM

-1.68% (1D)

Keine Daten verfügbar

Geld	92.1
Marktkapitalisierung	n/a
Fondsvermögen	954.54 Mio
NAV	99.70
Beta	1.86
EPS (ttm)	k.A.
PE Ratio (ttm)	35.26
Ausstehende Anteile	k.A.
Auflagedatum	Jun 8, 2022

Brief	100
Volumen	144,118
Ø Vol. (20D)	200,414
Eröffnung	97.73
Vortagesschluss	94.76
Tagesspanne	97.02 - 98.17
52-Wk Range	58.82 - 115.58
Positionen	k.A.
Kostenquote	0.49%

Über TRFK

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.

Anlageklasse Equity

Tickersymbol TRFK

Auflagedatum Jun 8, 2022

Anbieter Pacer

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	86.40%
Industrials	13.04%
Communication Services	0.53%
Real Estate	0.03%

Alle Sektoren anzeigen

Top 10 Positionen 53.02% insgesamt

Name	Symbol	Gewicht
Nvidia Corp	NVDA	9.35%
Broadcom Inc	AVGO	9.08%
Micron Technology In...	MU	6.47%
Advanced Micro Devic...	AMD	5.41%
Sk Hynix Inc Dr	HYNSE	5.34%
Cisco Systems Inc	CSCO	4.72%
Palo Alto Networks I...	PANW	3.42%
Arm Holdings PLC Adr	ARM	3.21%
Intel Corp	INTC	3.16%
Arista Networks Inc	ANET	2.86%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.01%

Ex-Dividende	Betrag	Zahldatum
Mar 5, 2026	$0.0010	k.A.
Dec 30, 2025	$0.0070	k.A.
Sep 26, 2024	$0.0200	k.A.
Jun 27, 2024	$0.1800	k.A.
Dec 27, 2023	$0.0280	k.A.

Vollständige Dividendenhistorie

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