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The Thematic ETF Series

TRFK

Pacer Data and Digital Revolution ETF

A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally listed stocks and depositary receipts of data and digital revolution companies.

Strategy Overview

An objective, rules-based strategy that seeks to track the Pacer Data Transmission and Communication Revolution Index.

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Performance (%)

as of 12/31/2023

  Since Fund Inception (6/8/22) YTD 1 Month 3 Month 1 Year
Pacer Data and Digital Revolution ETF NAV 27.30 67.07 8.64 18.82 67.07
Pacer Date and Digital Revolution ETF Market Price 27.45 66.64 8.61 18.75 66.64
Pacer Data Transmission and Communication Revolution Index 27.83 67.71 8.68 18.96 67.71
S&P Global 1200 Index 10.44 23.38 4.77 11.29 23.38

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight
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Sub Industry Breakdown (%)

as of 6/30/2022

To view a sector's breakdown, please select a slice. To return to the total breakdown, select 'Sector Breakdown' below. Please note, the sector table below only shows total sector weights.

Sector Weight

Index Characteristics

as of 12/31/2023

  Pacer Data Transmission and Communication Revolution Index
Weighted Average Market Cap ($mil) 220,967.30
Dividend Yield (%) 0.85
P/E/ Ratio 31.31

The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.

The Pacer Data Transmission and Communication Revolution Index is the property of Index Design Group, LLC which has contracted with Solactive AG to calculate and maintain the Index.

S&P Global 1200 Index captures approximately 70% of global market capitalization.

Distributions

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Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

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