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Pacer US Cash Cows Bond E... (MILK)
Cboe US: MILK
· 실시간 가격 · USD
24.29
+0.18 (0.75%)
종가 기준: Aug 18, 2026, 3:37 PM
24.40
+0.45%
애프터마켓: 5:05 PM
Pacer US Cash Cows Bond ETF (MILK) ETF Price, Holdings & Analysis
0.75% (1D)
| 매수호가 | 24.26 |
| 시가총액 | n/a |
| 운용자산 | 19.21M |
| 순자산가치 | 24.08 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 17, 2024 |
| 매도호가 | 0 |
| 거래량 | 487 |
| 평균 거래량 (20일) | 3,972 |
| 시가 | 24.28 |
| 전일 종가 | 24.11 |
| 당일 변동폭 | 24.28 - 24.29 |
| 52주 변동폭 | 23.83 - 25.95 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
MILK 정보
The index is a rules-based index that tracks the performance of corporate bonds issued in the United States by certain companies currently and previously represented in the Pacer US Cash Cows 100 Index and/or the Pacer US Large Cap Cash Cows Growth Leaders Index. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in U.S. bonds (i.e., the component securities of the index). The fund is non-diversified.
배당 배당수익률 7.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 23, 2026 | $0.1070 | n/a |
| Jun 25, 2026 | $0.1080 | n/a |
| May 21, 2026 | $0.1080 | n/a |
| Apr 23, 2026 | $0.1080 | n/a |
| Mar 26, 2026 | $0.1070 | n/a |