USDY

Pacific Global U.S. Equity Income ETF
C

70
*Unless otherwise stated, data provided by FactSet.

USDY Fund Description

USDY is an actively managed portfolio of US large-cap stocks. The fund seeks income and long-term capital growth.

USDY Factset Analytics Insight

USDY looks for US companies with above-average yields and demonstrated financial strength. Although the fund is actively managed, the manager relies on a rules-based process to identify high-quality firms with strong balance sheets, predictable earnings and cash flow growth, and a history of dividend growth. Holdings will primarily be constituents of the Russell 1000 Index and similar companies. Generally, individual holdings are capped at 1.25% of the portfolio.

USDY MSCI ESG Analytics Insight

Pacific Global U.S. Equity Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.24 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacific Global U.S. Equity Income ETF ranks in the 47th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

USDY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USDY 6.44% 4.93% -- -- -- -- --
USDY (NAV) 6.59% 3.96% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.13% 3.57% 21.56% 5.97% 14.56% 10.83% 13.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USDY Summary Data

02/12/19
Open-Ended Fund
0.29%
$29.77M
0
0.21%

USDY Portfolio Data

$94.60B
16.98
2.28
--
N/A
375

USDY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

USDY Portfolio Management

0.29%
--
--
--

USDY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USDY Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

USDY Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USDY. USDY is rated a 4 out of 5.

USDY Tradability

5
0
0
0
0.21%
$0.05
0.05%
0.50% / -0.44%
None
100.00%
50,000
0
0.04%
0.00%
0
$27.06
4

USDY Sector/Industry Breakdown


USDY
Segment Benchmark
26.08%
14.77%
13.19%
7.74%
13.10%
9.15%
11.26%
13.15%
10.76%
14.03%
9.83%
29.02%
7.60%
5.11%
3.73%
2.10%
2.64%
2.30%
1.66%
2.64%

USDY Countries


USDY
Segment Benchmark
100.00%
100.00%

USDY Regions


USDY
Segment Benchmark
100.00%
100.00%

USDY Economic Development


USDY
Segment Benchmark
100.00%
100.00%

USDY Performance Statistics

0.87
0.98
0.96
1.05
0.29%
MSCI USA Large Cap Index

USDY MSCI ESG Ratings

BBB
5.24 / 10
45.75
47.31
8.01%
6.33%
173.93

USDY Benchmark Comparison Holdings

375
298
137
41.25%

USDY Benchmark Comparison Summary


USDY
Segment Benchmark
375
298
$94.60B
$268.77B
16.98
21.93
2.28
3.46
3.35%
1.91%
Low
Low

USDY Benchmark Comparison Market Cap Size


USDY
Segment Benchmark
85.70%
99.74%
13.89%
0.26%
0.41%
0.00%
0.00%
0.00%