TRFK: PACER DATA AND DIGITAL REVOLUTION ETF
What this ETF is trying to do
The PACER Data and Digital Revolution ETF (TRFK) is an investment fund that focuses on companies involved in data and digital technology. It tracks a group of businesses that help power our modern digital world, such as those involved in computer chips and networking.
What the numbers show
To understand how this ETF has performed, we can look at its price returns and total returns. The current price of TRFK is $103.43. Based on the data provided, the estimated price from roughly one year ago was $68.53.
Over the last year, the share-price return (the change in the price of a single share) was approximately 50.93%. The total return for that same year was approximately 50.97%. It is important to know that these are different: the price return only shows how much the share price moved, while the total return includes both the price movement and any distributions paid out to investors.
For the year-to-date (YTD) period, the price return was about 61.46%, while the total return was about 61.49%. Looking further back, the three-year price return was approximately 236.27%, and the three-year total return was approximately 238.11%.
Income and distribution explanation
This ETF provides a very small amount of cash to investors. The distribution yield is approximately 0.02%. This means that for every dollar invested, the fund pays out a tiny fraction as a distribution. There were 3 payouts over the last 12 months, and they happen on an irregular or less frequent basis. It is important to remember that a high distribution yield does not always mean an investor earned that amount as their total return.
NAV erosion explanation
NAV erosion is what happens when the value of the assets inside an ETF goes down over time. StockValueFinder uses an "erosion-risk score" to measure this risk. TRFK has an erosion score of 100, and its label says "No price erosion detected." There is no severe erosion-risk flag for this fund, which means the data did not show signs of significant price deterioration or a weak erosion score.
Pros
• The ETF has shown significant growth in share price over the last three years.
• It does not have a severe erosion-risk flag.
Cons
• The distribution yield is very low, so it may not be suitable for investors looking for high regular income.
• Distributions are irregular and less frequent.
Beginner takeaway
The PACER Data and Digital Revolution ETF (TRFK) focuses on the technology sector. The data shows that while it provides very little in the way of cash distributions, it has experienced significant price growth over the last year and three years. Investors often look at both price returns and total returns to see how a fund is performing overall.
Top Holdings (Partial List):
• NVIDIA CORP: 9.14%
• BROADCOM INC: 9.02%
• MICRON TECHNOLOGY INC: 6.50%
• ADVANCED MICRO DEVICES INC: 5.46%
• SK HYNIX INC DR: 5.29%
• CISCO SYSTEMS INC: 4.59%
• PALO ALTO NETWORKS INC: 3.49%
• ARM HOLDINGS PLC ADR: 3.47%
• INTEL CORP: 3.27%
• ARISTA NETWORKS INC: 2.80%
*Holdings can change over time.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.14% |
| 2 | BROADCOM INC | AVGO | 9.02% |
| 3 | MICRON TECHNOLOGY INC | MU | 6.50% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 5.46% |
| 5 | SK HYNIX INC DR | HXSCL | 5.29% |
| 6 | CISCO SYSTEMS INC | CSCO | 4.59% |
| 7 | PALO ALTO NETWORKS INC | PANW | 3.49% |
| 8 | ARM HOLDINGS PLC ADR | ARM | 3.47% |
| 9 | INTEL CORP | INTC | 3.27% |
| 10 | ARISTA NETWORKS INC | ANET | 2.80% |