Proyeksi Harga MILK & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.49% | Return% 1Y | -0.18% | Total Holdings | 106 | Perf Week | 0.7% | Volume | 2,181 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $23.66 | Perf Month | 1.61% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.68 (7.08%) | Return% 5Y | - | 52W High | -8.55% | Perf Quarter | -1.35% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.6% | Perf Half Y | -3.1% | Prev Close | $23.66 |
| IPO | 2024/12/18 | Flows% 1M | -4.98% | Return% SI | 4.05% | RSI (14) | 56.09 | Perf YTD | -3.42% | Price | $23.73 |
| Beta | 0.24 | Flows% 3M | 0.11% | Flows% YTD | 194.2% | Flows% 1Y | 194.2% | Perf Year | -6.9% | Volatility(W/M) | 0.37% 0.37% |
| SMA20 | 1.09% | SMA50 | -0.21% | SMA200 | -2.42% | ATR | 0.11 | ||||
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.
10 terbesar mencakup 36% dari dana
Dalam 1 tahun terakhir, cukup rendah
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 31% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2025) turun 6% dan butuh 79 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 7.08% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 194.2% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki MILK?
MILK memiliki total 106 saham, dengan AUM sekitar $18M.
Apakah MILK memberikan dividen (distribusi)?
Tingkat distribusi MILK sekitar 7.08%.
Berapa tertinggi dan terendah 52 minggu MILK?
MILK mencatat tertinggi $25.95 dan terendah $23.13 dalam 52 minggu terakhir.