USDY
Pacific Global US Equity Income ETFAUM$28.9M
Expense Ratio0.29%
NAV$25.08
HoldingsN/A
InceptionFeb 11, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.29%AUM
$28.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 16.40% |
| Consumer Defensive | 15.95% |
| Financial Services | 15.14% |
| Healthcare | 13.32% |
| Technology | 10.60% |
| Consumer Cyclical | 6.69% |
| Energy | 5.71% |
| Utilities | 5.19% |
| Communication Services | 4.63% |
| Basic Materials | 3.33% |
| Real Estate | 3.04% |
Fund Information
- Category
- Industrials
- Subcategory
- Real Estate
- Inception Date
- Feb 11, 2019
- Description
- The investment seeks income and long-term growth of capital. Under normal circumstances, the fund seeks to achieve its investment objective by investing in common stocks of U.S. companies that have above average dividend yield and that demonstrate financial strength, which are high quality companies with strong balance sheets, predictable earnings and cash flow growth, and a history of dividend growth. It primarily invests in common stocks of large capitalization companies, including REITs. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies that pay regular dividends.
Similar ETFs
The Pacific Global US Equity Income ETF (USDY) is an exchange-traded fund that launched on Feb 11, 2019. It currently manages $28.9M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USDY | Industrials(380 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.65% |
| AUM | $28.9M | $4.68B | $1.05B |
| Dividend Yield | — | 1.84% | 3.11% |
| Avg Volume | N/A | 504.3K | 944.0K |
| Holdings | — | 293 | 69 |
| Performance | |||
| 1-Month Return | — | -5.73% | -3.04% |
| 6-Month Return | — | +6.00% | +3.52% |
| YTD Return | — | +3.07% | +3.06% |
| 1-Year Return | — | +24.18% | +13.06% |
Compare with Another ETF
Search for an ETF to compare with USDY: