MILK 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 36%
過去一年中, 屬於偏低
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的190%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2025年2月)下跌了 6%,花了 79 天才恢復。
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股息 穩定配發
每年可領取 7.13% 的股息。
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資金持續流入
最近一年流入了相當於資產 255.0% 的新資金。
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常見問題
MILK 投資了多少檔標的?
MILK 總共持有 106 檔標的,AUM 約為 $18M。
MILK 有配息嗎?
MILK 的配息殖利率約為 7.13%。
MILK 的 52 週最高價與最低價是多少?
MILK 在過去 52 週最高為 $25.95,最低為 $23.13。