NYSEArca - Delayed Quote USD

Pacific Global US Equity Income ETF (USDY)

24.99 +0.14 (+0.57%)
At close: October 23 at 1:22 PM EDT
Loading Chart for USDY
DELL
  • Previous Close 24.84
  • Open 25.06
  • Bid --
  • Ask --
  • Day's Range 24.64 - 24.95
  • 52 Week Range 16.96 - 27.74
  • Volume 1,564
  • Avg. Volume 0
  • Net Assets 28.89M
  • NAV 25.08
  • PE Ratio (TTM) --
  • Yield 3.29%
  • YTD Daily Total Return -8.63%
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.29%

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.

Pacific Global

Fund Family

--

Fund Category

28.89M

Net Assets

2019-02-11

Inception Date

Performance Overview: USDY

Trailing returns as of 10/23/2020.

YTD Return

USDY
8.63%
Category
--
 

1-Year Return

USDY
2.17%
Category
--
 

3-Year Return

USDY
0.00%
Category
--
 

Holdings: USDY

Top 10 Holdings (15.01% of Total Assets)

SymbolCompany% Assets
UPS
United Parcel Service, Inc. 1.71%
QCOM
QUALCOMM Incorporated 1.69%
PG
The Procter & Gamble Company 1.53%
AVGO
Broadcom Inc. 1.51%
AMGN
Amgen Inc. 1.48%
MCD
McDonald's Corporation 1.43%
HD
The Home Depot, Inc. 1.42%
UNP
Union Pacific Corporation 1.42%
CMCSA
Comcast Corporation 1.41%
TXN
Texas Instruments Incorporated 1.41%

Sector Weightings

SectorUSDY
Industrials   16.40%
Healthcare   13.32%
Technology   10.60%
Energy   5.71%
Utilities   5.19%
Real Estate   3.04%

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