NYSEArca - Delayed Quote USD
Pacific Global International Equity Income ETF (IDY)
At close: October 23 at 2:08 PM EDT
Loading Chart for IDY
9/21 12:03 PM
DELL
- Previous Close
22.41 - Open
22.30 - Bid --
- Ask --
- Day's Range
22.30 - 22.30 - 52 Week Range
16.86 - 25.72 - Volume
1,444 - Avg. Volume
0 - Net Assets 24.37M
- NAV 22.30
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -12.93%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.39%
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 non-U.S. companies located in developed countries that have above average dividend yields. It primarily invests in common stocks of large and mid-capitalization companies. Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities, including common stock, ADRs and GDRs, of non-U.S. companies in developed countries that pay regular dividends.
Pacific Global
Fund Family
Foreign Large Value
Fund Category
24.37M
Net Assets
2019-10-23
Inception Date
Performance Overview: IDY
View MoreTrailing returns as of 10/23/2020. Category is Foreign Large Value.
Holdings: IDY
View MoreTop 10 Holdings (17.63% of Total Assets)
Sector Weightings
SectorIDY
Industrials 16.07%
Basic Materials 13.26%
Healthcare 12.76%
Financial Services 10.76%
Consumer Defensive 9.75%
Consumer Cyclical 8.27%
Technology 7.47%
Energy 6.29%
Utilities 6.20%
Communication Services 6.11%
Real Estate 3.07%
Recent News: IDY
View MoreResearch Reports: IDY
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