Loading data for MILK — first visit, this takes a few seconds.
Pacer US Cash Cows Bond E... (MILK)
Cboe US: MILK
· Цена в реальном времени · USD
24.11
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:37 PM
Pacer US Cash Cows Bond ETF (MILK) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 24.26 |
| Рыночная капитализация | n/a |
| AUM | 19.21M |
| NAV | 24.08 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 17, 2024 |
| Продажа | 0 |
| Объём | 487 |
| Сред. объём (20Д) | 3,972 |
| Открытие | 24.28 |
| Пред. закрытие | 24.11 |
| Диапазон дня | 24.28 - 24.29 |
| Диапазон за 52 недели | 23.83 - 25.95 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Fixed Income
Тикер MILK
Дата запуска Dec 17, 2024
Управляющая компания Pacer
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 7.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 23, 2026 | $0.1070 | н/д |
| Jun 25, 2026 | $0.1080 | н/д |
| May 21, 2026 | $0.1080 | н/д |
| Apr 23, 2026 | $0.1080 | н/д |
| Mar 26, 2026 | $0.1070 | н/д |