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Pacer Data and Digital Re... (TRFK)
NYSEArca: TRFK
· Precio en tiempo real · USD
97.83
+3.07 (3.24%)
Al cierre: Aug 12, 2026, 8:00 PM
97.83
+0.16%
Fuera de horario: 4:10 PM
Pacer Data and Digital Revolution ETF (TRFK) ETF Price, Holdings & Analysis
3.24% (1D)
No hay datos disponibles
| Precio de compra | 92.1 |
| Capitalización de mercado | n/a |
| AUM | 954.54M |
| NAV | 94.11 |
| Beta | 1.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 37.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 8, 2022 |
| Precio de venta | 100 |
| Volumen | 144,118 |
| Volumen medio (20D) | 200,414 |
| Abierto | 97.73 |
| Cierre anterior | 94.76 |
| Rango del día | 97.02 - 98.17 |
| Rango de 52 semanas | 58.82 - 115.58 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TRFK
Fecha de inicio Jun 8, 2022
Proveedor Pacer
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 86.40% |
| Industrials | 13.04% |
| Communication Services | 0.53% |
| Real Estate | 0.03% |
Las 10 principales participaciones 53.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Mar 5, 2026 | $0.0010 | n/a |
| Dec 30, 2025 | $0.0070 | n/a |
| Sep 26, 2024 | $0.0200 | n/a |
| Jun 27, 2024 | $0.1800 | n/a |
| Dec 27, 2023 | $0.0280 | n/a |
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