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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137LAJ4 | $189K | 0,98 | 199.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAS2 | $189K | 0,98 | 199.000 | DBT | GB |
| HF SINCLAIR CORP | 403949AS9 | $189K | 0,98 | 184.000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBN2 | $189K | 0,98 | 202.000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $188K | 0,98 | 182.000 | DBT | US |
| HASBRO INC | 418056BA4 | $187K | 0,98 | 182.000 | DBT | US |
| EXPAND ENERGY CORP | 165167DH7 | $187K | 0,97 | 188.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $187K | 0,97 | 182.000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBS6 | $187K | 0,97 | 188.000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $186K | 0,97 | 281.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBT9 | $186K | 0,97 | 185.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $186K | 0,97 | 200.000 | DBT | US |
| PHILLIPS 66 | 718547AP7 | $186K | 0,97 | 220.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBB4 | $186K | 0,97 | 200.000 | DBT | US |
| HCA INC | 404119BZ1 | $186K | 0,97 | 217.000 | DBT | US |
| HP INC | 40434LAS4 | $186K | 0,97 | 181.000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 00217GAC7 | $185K | 0,96 | 260.000 | DBT | JE |
| BIOGEN INC | 09062XAM5 | $185K | 0,96 | 181.000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03835VAJ5 | $185K | 0,96 | 316.000 | DBT | JE |
| OLIN CORP | 680665AN6 | $185K | 0,96 | 189.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $185K | 0,96 | 215.000 | DBT | US |
| HCA INC | 404119CR8 | $185K | 0,96 | 200.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $185K | 0,96 | 200.000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAE1 | $184K | 0,96 | 182.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAC7 | $183K | 0,95 | 184.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $183K | 0,95 | 185.000 | DBT | US |
| FORD MOTOR COMPANY | 345370CS7 | $182K | 0,95 | 228.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBD9 | $182K | 0,95 | 205.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $182K | 0,95 | 215.000 | DBT | US |
| APPLOVIN CORP | 03831WAD0 | $181K | 0,94 | 184.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBK8 | $181K | 0,94 | 240.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PAT5 | $180K | 0,94 | 225.000 | DBT | US |
| LYONDELLBASELL IND NV | 552081AM3 | $180K | 0,94 | 245.000 | DBT | NL |
| HCA INC | 404119BV0 | $180K | 0,94 | 202.000 | DBT | US |
| HCA INC | 404119CV9 | $180K | 0,94 | 192.000 | DBT | US |
| ATLASSIAN CORPORATION | 049468AB7 | $180K | 0,93 | 184.000 | DBT | US |
| FOX CORP | 35137LAK1 | $180K | 0,93 | 200.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $179K | 0,93 | 182.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAZ9 | $179K | 0,93 | 221.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBJ4 | $177K | 0,92 | 202.000 | DBT | US |
| HP ENTERPRISE CO | 42824CAY5 | $177K | 0,92 | 180.000 | DBT | US |
| HP ENTERPRISE CO | 42824CBW8 | $175K | 0,91 | 201.000 | DBT | US |
| LEGGETT & PLATT INC | 524660BA4 | $175K | 0,91 | 299.000 | DBT | US |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $172K | 0,89 | 207.000 | DBT | US |
| UNITED AIR 2024-1 AA PTT | 90932WAA1 | $171K | 0,89 | 171.107 | DBT | US |
| UNITED AIR 2023-1 A PTT | 90932LAJ6 | $154K | 0,80 | 151.404 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AR3 | $150K | 0,78 | 216.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AS1 | $138K | 0,72 | 217.000 | DBT | US |
| APPLOVIN CORP | 03831WAE8 | $127K | 0,66 | 140.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $109K | 0,57 | 142.000 | 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 |