Pacific Global International Equity Income ETF (IDY) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $22.28 to $22.32
• 50-Day Range: $22.32 to $22.32
• 52-Week Range: $16.86 to $26.47
• Volume: 1,400 shs
• Average Volume: 18,120 shs
• Market Capitalization: $24.55 million
• Assets Under Management: $24.87 million
• Dividend Yield: 2.69%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

IDY ETF - Frequently Asked Questions

How have IDY shares performed this year?

Pacific Global International Equity Income ETF's stock was trading at $22.32 on January 1st, 2025. Since then, IDY shares have increased by 0.0% and is now trading at $22.32.
View the best growth stocks for 2025 here.

How do I buy shares of Pacific Global International Equity Income ETF?

Shares of IDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Pacific Global Asset Management
• Fund Name: Pacific Global International Equity Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IDY
• Inception Date: 10/24/2019
• Fund Manager: J. Paul Dokas, Robert E. Ginsberg
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: Developed Markets Ex-U.S.
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $24.87 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Pacific Global Advisors LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 1,100,000
• Beta: N/A