Price Chart
Key Statistics
Previous Close
$23.87Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
—Expense Ratio
0.49%AUM
$19.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Cash & Others
- 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.
Similar ETFs
The Pacer Funds Trust - Pacer US Cash Cows Bond ETF (MILK) is an exchange-traded fund issued by Pacer that launched on Dec 16, 2024. It currently manages $19.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 103 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -1.14% | |
| 1M | -1.69% | |
| 3M | -3.20% | |
| 6M | -1.42% | |
| YTD | -2.84% | |
| 1Y | -5.91% | |
| 3Y | -2.97% | |
| 5Y | -2.97% |
Moving Averages
$24.14
Below 20-Day MA$24.21
Below 50-Day MA$24.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$23.87
52-Week Low
$23.83
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
| Metric | MILK | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.62% |
| AUM | $19.1M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 4.6K | 950.2K |
| Holdings | 103 | 388 |
| Performance | ||
| 1-Month Return | — | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
Compare with Another ETF
Search for an ETF to compare with MILK:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.