USDY

Fund Description
Pacific Global US Equity Income ETF ( Fund ) seeks income and long-term growth of capital. 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. The Fund primarily invests in common stocks of large capitalization companies (i.e., companies with capitalization of at least $50 billion), including REITs. When selecting portfolio companies, Cadence Capital Management LLC (the Sub-Adviser ) emphasizes companies that have a history of paying and/or growing dividends. The Fund may sell a security when the Sub-Adviser believes that the company s fundamentals have deteriorated, if the company decreases or discontinues its dividends, or if the stock has become overvalued in the opinion of the Sub-Adviser. Under normal circumstances, the Fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies that pay regular dividends.
Fund Profile
Fund Name Pacific Global US Equity Income ETF
Fund Exchange Ticker USDY
Fund Sponsor Pacific Global Advisors
Fund ISIN US69434K1060
Net Expense Ratio 0.29 %
Fund Inception Date 12 February 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2020
Asset Under Management 31.32 Million (USD)
1 Month Total Return 1.87 %
Year To Date Return 1.10 %
1 Year Total Return
3 Year Annualized Total Return
NAV 28.471
Share Outstanding 1,100,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0143000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0133000000
MCDONALD'S CORP MCD EQUI 0.0133000000
DELTA AIR LINES INC DAL EQUI 0.0132000000
JOHNSON & JOHNSON JNJ EQUI 0.0131000000
CISCO SYSTEMS INC CSCO EQUI 0.0130000000
CITIGROUP INC C EQUI 0.0129000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0129000000
COCA-COLA CO/THE KO EQUI 0.0129000000
MERCK & CO. INC. MRK EQUI 0.0128000000