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Pacer US Cash Cows Bond E... (MILK)
Cboe US: MILK
· Precio en tiempo real · USD
24.11
-0.08 (-0.33%)
Al cierre: Aug 18, 2026, 3:37 PM
Pacer US Cash Cows Bond ETF (MILK) ETF Price, Holdings & Analysis
-0.33% (1D)
| Precio de compra | 21.25 |
| Capitalización de mercado | n/a |
| AUM | 19.21M |
| NAV | 24.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2024 |
| Precio de venta | 0 |
| Volumen | 7,737 |
| Volumen medio (20D) | 4,312 |
| Abierto | 24.31 |
| Cierre anterior | 24.19 |
| Rango del día | 24.26 - 24.31 |
| Rango de 52 semanas | 23.83 - 25.95 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de MILK
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.
Clase de activo Fixed Income
Símbolo bursátil MILK
Fecha de inicio Dec 17, 2024
Proveedor Pacer
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 7.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |