NYSEARCA:IDY

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

$22.32
-0.09 (-0.40%)
(As of 10/23/2020)
Today's Range
$22.28
$22.32
50-Day Range
$22.32
$22.32
52-Week Range
$16.86
$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%

About Pacific Global International Equity Income ETF

IDY Stock Price History

IDY ETF News Headlines

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Fund Details

Issuer
Pacific Global Asset Management
Fund Name
Pacific Global International Equity Income ETF
Tax Classification
Regulated Investment Company
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

Beta
N/A
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Pacific Global International Equity Income ETF Expenses

TypeIDYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.39%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.39%0.51%0.60%0.58%0.58%

Pacific Global International Equity Income ETF (IDY) Exposure

IDY Sector Exposure

IDY Industry Exposure


IDY ETF - Frequently Asked Questions

How have IDY shares performed in 2024?

Pacific Global International Equity Income ETF's stock was trading at $22.32 at the beginning of 2024. Since then, IDY shares have increased by 0.0% and is now trading at $22.32.
View the best growth stocks for 2024 here
.

What does IDY invest in?

Pacific Global International Equity Income ETF is a equity fund issued by Pacific Global Asset Management. IDY focuses on high dividend yield investments. The fund's investments total to approximately $24.87 million assets under management.

What is the management fee for Pacific Global International Equity Income ETF?

Pacific Global International Equity Income ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for IDY is 0.39%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:IDY) was last updated on 4/25/2024 by MarketBeat.com Staff

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