Pacer Data and Digital Revolution ETF (TRFK)
TRFK is a passive ETF by Pacer tracking the investment results of the Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. TRFK launched on Jun 8, 2022 and has a 0.60% expense ratio.
ETF Info
| Issuer | Pacer |
|---|---|
| Inception Date | Jun 8, 2022 |
| Region | Global (Broad) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TRFK features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TRFK vs. IDGT, TRFK vs. FRA, TRFK vs. VRGWX, TRFK vs. FDTX, TRFK vs. EME, TRFK vs. PRN, TRFK vs. NASD.L, TRFK vs. SPYG, TRFK vs. XMMO, TRFK vs. ^SP500TR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Data and Digital Revolution ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Data and Digital Revolution ETF had a return of 23.02% year-to-date (YTD) and 41.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.02% | 18.10% |
| 1 month | 4.90% | 1.42% |
| 6 months | 6.41% | 10.08% |
| 1 year | 41.14% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of TRFK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.77% | 9.97% | 1.31% | -7.33% | 4.17% | 9.17% | -3.25% | 2.08% | 23.02% | ||||
| 2023 | 8.84% | 2.71% | 8.75% | -5.09% | 15.49% | 6.46% | 3.88% | -0.34% | -4.45% | -3.30% | 13.07% | 8.61% | 66.63% |
| 2022 | -9.19% | 10.01% | -4.19% | -12.77% | 6.46% | 7.01% | -6.03% | -10.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRFK is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Data and Digital Revolution ETF granted a 0.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.22 | $0.07 | $0.12 |
Dividend yield | 0.50% | 0.20% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Data and Digital Revolution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | |||
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.07 |
| 2022 | $0.04 | $0.00 | $0.00 | $0.09 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Data and Digital Revolution ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Data and Digital Revolution ETF was 24.01%, occurring on Oct 14, 2022. Recovery took 113 trading sessions.
The current Pacer Data and Digital Revolution ETF drawdown is 4.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.01% | Aug 16, 2022 | 43 | Oct 14, 2022 | 113 | Mar 29, 2023 | 156 |
| -17.22% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -14.04% | Mar 8, 2024 | 30 | Apr 19, 2024 | 37 | Jun 12, 2024 | 67 |
| -11.8% | Aug 2, 2023 | 61 | Oct 26, 2023 | 13 | Nov 14, 2023 | 74 |
| -11.02% | Jun 10, 2022 | 5 | Jun 16, 2022 | 30 | Aug 1, 2022 | 35 |
Volatility
Volatility Chart
The current Pacer Data and Digital Revolution ETF volatility is 9.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.