MILK
Pacer Funds Trust - Pacer US Cash Cows Bond ETF
MILK | CBOE
$23.67
-$0.03 (-0.14%)
At close: Oct 30, 2026, 3:59 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.99M
AVG Volume 4.43K
AUM 19.1M
NAV 23.88
1D Range
23.64 23.67
52W Range
23.25 25.27
About MILK
Agroserv Mariuta SA is engaged in the milk production, agricultural and livestock farming activities. The company was founded in 1994 and is headquarter in Lalomita, Romania.
Asset Class Equity
Holdings 103
Inception Date Dec 16, 2024
Expense Ratio 0.49%
Domicile Romania
ISIN US69374H2792
Provider Pacer
Website Fund Home Page
Dividends
Yield 7.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.0713 | Oct 26, 26 |
| Sep 24, 26 | $0.1072 | Sep 28, 26 |
| Aug 27, 26 | $0.1072 | Aug 31, 26 |
| Jul 23, 26 | $0.1070 | Jul 27, 26 |
| Jun 25, 26 | $0.1080 | Jun 29, 26 |
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