Pacer Data and Digital Revolution ETFNYSE Arca:TRFK
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- LAST PRICE51.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots48.77/ 2
- Ask / Lots81.70/ 1
- Open / Previous Close--- / 51.39
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 419 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
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| Time | Volume | TRFK |
|---|---|---|
| 09:32 ET | 4701 | 51.56 |
| 09:33 ET | 199 | 51.6544 |
| 09:35 ET | 925 | 51.54 |
| 09:46 ET | 145 | 51.425 |
| 10:08 ET | 185 | 51.075 |
| 10:13 ET | 100 | 51.07 |
| 11:03 ET | 7356 | 51.54 |
| 11:12 ET | 200 | 51.463 |
| 11:18 ET | 200 | 51.54 |
| 11:23 ET | 240 | 51.565 |
| 12:10 ET | 100 | 51.7096 |
| 12:33 ET | 400 | 51.87 |
| 12:35 ET | 102 | 51.85 |
| 12:42 ET | 100 | 51.83 |
| 12:46 ET | 500 | 51.83 |
| 01:13 ET | 250 | 51.8003 |
| 01:15 ET | 727 | 51.7601 |
| 01:42 ET | 100 | 51.69 |
| 01:51 ET | 366 | 51.839 |
| 02:38 ET | 386 | 51.6906 |
| 02:56 ET | 1050 | 51.6292 |
| 03:21 ET | 200 | 51.63 |
| 04:00 ET | 175 | 51.3895 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.25% |
| 08/28/2024 Largest Premium | 0.31% |
| 08/29/2024 | 0.21% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.19% |
| 09/05/2024 | 0.07% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | 0.30% |
| 09/12/2024 | 0.14% |
| 09/13/2024 | 0.25% |
| 09/16/2024 | 0.19% |
| 09/17/2024 | 0.14% |
| 09/18/2024 | 0.21% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | 0.11% |
| 09/30/2024 Largest Discount | -0.03% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.18% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.17% |
| 10/18/2024 | 0.13% |
| 10/21/2024 | 0.02% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.18% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | 0.15% |
| 11/11/2024 | 0.23% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | 0.20% |
| 11/14/2024 | 0.17% |
| 11/15/2024 | 0.26% |
| 11/18/2024 | 0.18% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | 0.27% |
| 11/21/2024 | 0.29% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 93.6% |
|---|---|
| Non-US Stock | 6.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 90.9% |
|---|---|
| Industrials | 9.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 93.7% |
|---|---|
| Asia/Oceania | 2.8% |
| Europe | 2.7% |
| Canada | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Oracle Corp | Long | 11.2% | 0.00% | $4.8M |
NVIDIA Corp | Long | 11.1% | 0.00% | $4.8M |
Broadcom Inc | Long | 10.1% | 0.00% | $4.3M |
Advanced Micro Devices Inc | Long | 4.6% | 0.00% | $2.0M |
Cisco Systems Inc | Long | 4.3% | 0.00% | $1.9M |
Intel Corp | Long | 4.1% | 0.00% | $1.8M |
Motorola Solutions Inc | Long | 3.3% | 0.00% | $1.4M |
Marvell Technology Inc | Long | 3.1% | 0.00% | $1.3M |
Arista Networks Inc | Long | 3.1% | 0.00% | $1.3M |
CrowdStrike Holdings Inc Class A | Long | 3.0% | 0.00% | $1.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Pacer Data Trans&Com Revol TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | June 8, 2022 |
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Data Transmission and Communication Revolution Index. 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.
| Total Net Assets | $43.1M |
|---|---|
| Shares Out. | 980.0K |
| Net Asset Value (NAV) | $51.24 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | 39.1 |
| Dividend Yield | 0.44% |
| Dividend per Share | 0.23 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |