MILK 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Corporate | Expense | 0.49% | Return% 1Y | -0.39% | Total Holdings | 106 | Perf Week | 0.75% | Volume | 13,318 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $23.60 | Perf Month | 0.58% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.69 (7.13%) | Return% 5Y | - | 52W High | -8.82% | Perf Quarter | -2.09% | Rel Volume | 1.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.3% | Perf Half Y | -3.4% | Prev Close | $23.61 |
| IPO | 2024/12/18 | Flows% 1M | -4.99% | Return% SI | 3.95% | RSI (14) | 53.02 | Perf YTD | -3.7% | Price | $23.66 |
| Beta | 0.24 | Flows% 3M | 0.11% | Flows% YTD | 195.63% | Flows% 1Y | 254.97% | Perf Year | -7.1% | Volatility(W/M) | 0.39% 0.39% |
| SMA20 | 0.89% | SMA50 | -0.53% | SMA200 | -2.73% | ATR | 0.12 | ||||
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.
前10大持仓占 基金的36%
过去1年中, 属于较低水平
较一年最高价低 9%。
成交量高于平时。 相当于平均成交量的190%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2025年2月)下跌了6%,用了79天才恢复。
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分红 分红持续稳定
每年可获得 7.13% 的股息。
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资金持续流入
最近一年流入了相当于资产255.0%的新资金。
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常见问题
MILK投资了多少只成分股?
MILK共持有 106 只成分股,AUM 约为 $18M。
MILK是否支付分红(分配)?
MILK的分红收益率约为 7.13%。
MILK 的 52 周最高价和最低价是多少?
MILK 过去 52 周最高 $25.95,最低 $23.13。