USDY Pacific Global US Equity Income ETF
Quote as of Oct 23, 2020 17:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.84 | Day Range | 24.64 – 25.06 |
| 52-Week Range | 16.96 – 28.05 | Volume | 1.56K |
| Avg Volume | 2.03K | AUM | $28.9M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 25.08 | Premium/Discount | -0.38% indicative |
| Inception | Feb 11, 2019 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.16% | +2.96% | +11.04% | -11.33% | -8.77% | — | — | — | -0.82% |
| Total return | +5.18% | +3.87% | +12.87% | -8.99% | -3.66% | — | — | — | +3.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 28, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 28, 2020 | Last payment | $0.1970 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2020 | — | — | $0.1970 |
| Jun 26, 2020 | — | — | $0.1760 |
| Mar 27, 2020 | — | — | $0.2020 |
| Dec 27, 2019 | — | — | $0.8170 |
| Sep 25, 2019 | — | — | $0.2020 |
| Jun 26, 2019 | — | — | $0.2090 |
| Mar 20, 2019 | — | — | $0.0600 |
| Jun 20, 2018 | — | — | $0.2100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.56K | Average volume | 2.03K |
| AUM | $28.9M | Premium/Discount | -0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for USDY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.