Pacer US Cash Cows Bond Fund ETF (MILK)
$23,25
▼ 0,00 (-0,01%)
Perubahan 1 hari
$23,13 – $24,37
Rentang 52 minggu
Bobot 10 kepemilikan teratas10,74%
Jumlah posisi efektif104,1
Posisi di atas 1%35
Aset bersih
$19.2M
Kepemilikan
103
Per tanggal
31 Juli 2026
MILK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,65% | ▼ -3,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,58% | ▼ -2,72% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.9M
Kuartal berakhir Jul 2026
+$2.9M
12 bulan terakhir
+$14.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $227K | 1,18 | 229.000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $224K | 1,17 | 210.000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAA9 | $211K | 1,10 | 202.000 | DBT | US |
| AVNET INC | 053807AW3 | $202K | 1,05 | 198.000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAA7 | $201K | 1,04 | 217.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $201K | 1,04 | 199.000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $201K | 1,04 | 197.000 | DBT | US |
| EXPAND ENERGY CORP | 845467AR0 | $200K | 1,04 | 200.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $199K | 1,04 | 195.000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $199K | 1,04 | 260.000 | DBT | US |
| EXPAND ENERGY CORP | 845467AS8 | $199K | 1,03 | 198.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $198K | 1,03 | 199.000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBL6 | $198K | 1,03 | 196.000 | DBT | US |
| LEGGETT & PLATT INC | 524660AY3 | $198K | 1,03 | 202.000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $198K | 1,03 | 198.000 | DBT | US |
| DXC TECHNOLOGY CO | 23355LAM8 | $198K | 1,03 | 209.000 | DBT | US |
| PVH CORP | 693656AE0 | $197K | 1,03 | 196.000 | DBT | US |
| HF SINCLAIR CORP | 403949AT7 | $197K | 1,03 | 197.000 | DBT | US |
| BORGWARNER INC | 099724AQ9 | $197K | 1,03 | 198.000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAN6 | $197K | 1,02 | 200.000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $196K | 1,02 | 200.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAL7 | $196K | 1,02 | 260.000 | DBT | GB |
| CONAGRA BRANDS INC | 205887CL4 | $196K | 1,02 | 197.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $195K | 1,02 | 192.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $195K | 1,02 | 195.000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAC5 | $195K | 1,01 | 222.000 | DBT | US |
| TAPESTRY INC | 876030AL1 | $195K | 1,01 | 197.000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $195K | 1,01 | 201.000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $195K | 1,01 | 192.000 | DBT | JE |
| BIOGEN INC | 09062XAD5 | $194K | 1,01 | 218.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $194K | 1,01 | 196.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G56 | $194K | 1,01 | 192.000 | DBT | US |
| QORVO INC | 74736KAH4 | $193K | 1,00 | 200.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $193K | 1,00 | 214.000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAP9 | $192K | 1,00 | 236.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $192K | 1,00 | 202.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $192K | 1,00 | 259.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $192K | 1,00 | 199.000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAB0 | $192K | 1,00 | 193.000 | DBT | US |
| LEGGETT & PLATT INC | 524660AZ0 | $192K | 1,00 | 197.000 | DBT | US |
| MYLAN INC | 628530BJ5 | $191K | 1,00 | 239.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $191K | 0,99 | 191.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D67 | $191K | 0,99 | 181.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $191K | 0,99 | 179.000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $191K | 0,99 | 191.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $191K | 0,99 | 181.000 | DBT | US |
| SKYWORKS SOLUTIONS INC | 83088MAL6 | $190K | 0,99 | 214.000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $190K | 0,99 | 187.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $190K | 0,99 | 191.000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $190K | 0,99 | 182.000 | DBT | US |
Rincian sektor
Dividen 21 pembayaran
7,26%Imbal hasil TTM
$1,69Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1070 |
| 27 Agu 2026 | $0,1070 |
| 23 Juli 2026 | $0,1070 |
| 25 Juni 2026 | $0,1080 |
| 21 Mei 2026 | $0,1080 |
| 23 April 2026 | $0,1080 |
| 26 Maret 2026 | $0,1070 |
| 25 Feb. 2026 | $0,1070 |
| 22 Jan. 2026 | $0,1070 |
| 23 Des. 2025 | $0,5320 |
| 25 Nov. 2025 | $0,1120 |
| 23 Okt. 2025 | $0,0780 |
| 25 Sep. 2025 | $0,1140 |
| 27 Agu 2025 | $0,1140 |
| 24 Juli 2025 | $0,1140 |
| 26 Juni 2025 | $0,1300 |
| 22 Mei 2025 | $0,1070 |
| 24 April 2025 | $0,0780 |
| 27 Maret 2025 | $0,0860 |
| 26 Feb. 2025 | $0,1220 |
| 23 Jan. 2025 | $0,1260 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2.595.441 | 86,84% | 105.484 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $240.188 | 8,04% | 9.762 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $82.008 | 2,74% | 3.333 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.922 | 1,17% | 1.418 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.926 | 0,47% | 566 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.728 | 0,36% | 436 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.956 | 0,30% | 364 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.264 | 0,08% | 92 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $359 | 0,01% | 14.604 | Saham | 30 Juni 2026 |
| FMR LLC | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |