AUM $18.9MER 0.49%NAV $23.62Holdings 107Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$23.57Day Range
$23.51$23.59
52-Week Range
$23.25$25.49
Avg Volume
9.2KDividend Yield
—Expense Ratio
0.49%AUM
$18.9MShares Outstanding
800.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.96% |
| Other | 1.07% |
| Switzerland | 1.02% |
| United Kingdom | 1.01% |
| Canada | 0.97% |
| Singapore | 0.97% |
Fund Information
- Issuer
- Pacer
- Inception Date
- Dec 16, 2024
- Exchange
- BATS
- Description
- 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.
The Pacer US Cash Cows Bond ETF (MILK) is an exchange-traded fund issued by Pacer that launched on Dec 16, 2024. It currently manages $18.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 107 securities in its portfolio.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.43% | 269,956 | $270K |
| 2 | — | Expand Energy Corp 5.375% 02/01/2029 | 1.05% | 200,000 | $199K |
| 3 | — | SS&C Technologies Inc 5.5% 09/30/2027 | 1.04% | 198,000 | $197K |
| 4 | — | Viatris Inc 3.85% 06/22/2040 | 1.04% | 260,000 | $196K |
| 5 | — | Utah Acquisition Sub Inc 5.25% 06/15/2046 | 1.03% | 236,000 | $194K |
| 6 | — | HF Sinclair Corp 5.5% 09/01/2032 | 1.02% | 197,000 | $193K |
| 7 | — | Mylan Inc 5.2% 04/15/2048 | 1.02% | 239,000 | $193K |
| 8 | — | Ford Motor Credit Co LLC 6.125% 03/08/2034 | 1.02% | 199,000 | $193K |
| 9 | — | Altria Group Inc 5.8% 02/14/2039 | 1.01% | 200,000 | $191K |
| 10 | — | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | 1.01% | 192,000 | $191K |
| 11 | — | Expand Energy Corp 4.75% 02/01/2032 | 1.01% | 201,000 | $191K |
| 12 | — | Roper Technologies Inc 5.1% 09/15/2035 | 1.01% | 205,000 | $190K |
| 13 | — | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | 1.00% | 200,000 | $190K |
| 14 | — | Altria Group Inc 5.95% 02/14/2049 | 1.00% | 205,000 | $190K |
| 15 | — | Tapestry Inc 5.5% 03/11/2035 | 1.00% | 197,000 | $189K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.45% | |
| 1M | -2.04% | |
| 3M | -2.08% | |
| 6M | -3.84% | |
| YTD | -4.06% | |
| 1Y | -7.49% | |
| 3Y | -4.19% | |
| 5Y | -4.19% |
Moving Averages
20-Day MA
$23.42
Above 20-Day MA50-Day MA
$23.82
Below 50-Day MA200-Day MA
$24.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$23.55
52-Week Low
$23.25
$23.25$25.49
Current Yield
—
Annual Dividend
$0.4290
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1075 | May 26, 2026 |
| Apr 23, 2026 | $0.1075 | Apr 27, 2026 |
| Mar 26, 2026 | $0.1070 | Mar 30, 2026 |
| Feb 25, 2026 | $0.1070 | Feb 27, 2026 |
| Feb 25, 2026 | $0.1070 | Feb 27, 2026 |
| Jan 22, 2026 | $0.1070 | Jan 26, 2026 |
| Jan 22, 2026 | $0.1070 | Jan 26, 2026 |
| Dec 23, 2025 | $0.5315 | Dec 26, 2025 |
| Dec 23, 2025 | $0.5315 | Dec 26, 2025 |
| Nov 25, 2025 | $0.1116 | Nov 28, 2025 |
| Nov 25, 2025 | $0.1116 | Nov 28, 2025 |
| Oct 23, 2025 | $0.0779 | Oct 27, 2025 |
| Sep 25, 2025 | $0.1141 | Sep 29, 2025 |
| Sep 25, 2025 | $0.1141 | Sep 29, 2025 |
| Aug 27, 2025 | $0.1141 | Aug 29, 2025 |
| Aug 27, 2025 | $0.1141 | Aug 29, 2025 |
| Jul 24, 2025 | $0.1141 | Jul 28, 2025 |
| Jul 24, 2025 | $0.1141 | Jul 28, 2025 |
| Jun 26, 2025 | $0.1299 | Jun 30, 2025 |
| Jun 26, 2025 | $0.1299 | Jun 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with MILK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.