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MILK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

MILK
MILK
Pacer US Cash Cows Bond ETF
At close Oct 28 at 3:59 PM ET (Korea 10/29 04:59)
$23.65
-0.08 ▼ -0.34%
Channel Down Resistance 23.82 Support 23.00 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.49%Return% 1Y ⓘ -0.22%Total Holdings ⓘ 106Perf Week ⓘ 0.4%Volume ⓘ 14,090
Asset Type ⓘ BondsAUM ⓘ $18MReturn% 3Y ⓘ -NAV ⓘ $23.71Perf Month ⓘ 1.48%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.68 (7.11%)Return% 5Y ⓘ -52W High ⓘ -8.86%Perf Quarter ⓘ -1.83%Rel Volume ⓘ 1.97
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 2.25%Perf Half Y ⓘ -3.09%Prev Close ⓘ $23.73
IPO ⓘ 2024/12/18Flows% 1M ⓘ -4.97%Return% SI ⓘ 4.2%RSI (14) ⓘ 51.81Perf YTD ⓘ -3.74%Price ⓘ $23.65
Beta ⓘ 0.25Flows% 3M ⓘ 0.11%Flows% YTD ⓘ 192.93%Flows% 1Y ⓘ 192.93%Perf Year ⓘ -7.04%Volatility(W/M) ⓘ 0.38% 0.37%
SMA20 ⓘ 0.67%SMA50 ⓘ -0.51%SMA200 ⓘ -2.73%ATR ⓘ 0.11
About this ETF
Pacer US Cash Cows Bond ETFMILK | CBOE | Bond Deep dive

Pacer US Cash Cows Bond ETF seeks to track the total return performance, before fees and expenses, of the Solactive Pacer US Cash Cows Bond Index. 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.

MILK at a glance
Total Expense Ratio ⓘ 0.49% Lower is better
AUM ⓘ $18M Assets Under Management
Holdings ⓘ 106
Dividend Rate ⓘ 7.11%
Listed 2024
Management Style Index tracking
Issuer Pacer
Top Holdings 106 holdings

The top 10 make up 36% of the fund

1 OCCIDENTAL PETROLEUM COR 4.07%
2 EXPAND ENERGY CORP 4.05%
3 PILGRIM'S PRIDE CORP 3.96%
4 ALTRIA GROUP INC 3.86%
5 HCA INC 3.81%
6 TRANSDIGM INC 3.52%
7 ORGANON & CO/ORGANON FOR 3.45%
8 KRAFT HEINZ FOODS CO 3.38%
9 FORD MOTOR CREDIT CO LLC 3.03%
10 HF SINCLAIR CORP 3.00%
Quote

Over the past 1 year, on the lower side

9% below its 1-year high.

1-Year Low$23.13 1-Year High$25.95
52-Wk Position18%
Volume ⓘ 14.1K

Traded more than usual. That is 197% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does MILK have?

MILK holds a total of 106 securities, with an AUM of approximately $18M.

Does MILK pay dividends (distributions)?

MILK's distribution yield is approximately 7.11%.

What is the 52-week high and low for MILK?

MILK has recorded a 52-week high of $25.95 and a low of $23.13.

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