USDY — Pacific Global US Equity Income ETF

USDY Fund Overview

USDY — Pacific Global US Equity Income ETF is a US ETF managed by Pacific Global ETF Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Pacific Global ETF Trust
• Category: Global (incl. US) Real Estate
• Assets under management: $28.89M
• 1-year return: -5.0%
• Ticker: USDY
• SEC CIK: 0001747688
• SEC series ID: S000063508
• Share class ID: C000205763

USDY Investment Objective and Strategy

Pacific Global US Equity Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Global ETF Trust.

Investment objective

Pacific Global US Equity Income ETF (Fund) seeks income and long-term growth of capital.

Principal investment strategy

Under normal circumstances, 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 companys 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. In making investment decisions for the Fund, the Sub-Adviser considers dividend-paying companies in the Russell 1000 Index and stocks of companies similar to those in the Russell 1000 Index. The Sub-Adviser uses a rules-based approach that ranks the stocks in this universe based on dividend-paying criteria and financial quality characteristics such as the companys history in meeting earnings, dividend targets and earnings quality. The Sub-Adviser weights the Funds portfolio based on the market capitalization of each portfolio security, adjusted from time to time to update the market capitalization of such portfolio security, where the maximum individual security weight at portfolio creation or rebalancing is capped at 1.25%.

Modifications to constituent weights, including the maximum position size, may be included in order to help achieve risk, return, or portfolio objectives. Generally, the Fund will hold approximately 200-450 securities. Each of the consumer discretionary, consumer staples, financial services and industrial, information technology sectors may represent a significant portion of the Funds investment portfolio. The Sub-Adviser employs an active management investment strategy in seeking to achieve the Funds investment objective. The portfolio will be reconstituted and rebalanced quarterly, if necessary. Rebalancing frequency may be modified based on periodic and systematic portfolio review.

USDY Performance

Total returns for USDY (as of 2026-10-01), from SEC filings.

USDY Risk Information

Risk metrics for USDY, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 27.1%

USDY Costs and Fees

USDY costs about $29 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.29%
• Gross expense ratio: 0.29%
• Portfolio turnover: 21%
• Brokerage commissions: 4.78 bps of average net assets (SEC N-CEN)

USDY Cashflows

Over the 12 months to 2020-09, Pacific Global US Equity Income ETF had net inflows of $4.92M, from monthly SEC N-PORT filings.

USDY Debt Constituents

No individual debt constituents are reported in Pacific Global US Equity Income ETF's latest SEC N-PORT filing.

USDY Prospectus and SEC Filings

Official Pacific Global US Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-11-01
• Prospectus (485BPOS) — filed 2019-02-14
• Portfolio holdings (N-PORT) — filed 2020-11-13
• Portfolio holdings (N-PORT) — filed 2020-08-27
• Portfolio holdings (N-PORT) — filed 2020-05-29
• Annual census (N-CEN) — filed 2020-09-14
• Annual census (N-CEN) — filed 2019-09-10

Related Funds

Other Global (incl. US) Real Estate funds tracked on ABC INVEST:

• MFS Global Real Estate Fund (MGLAX)
• Global Real Estate Securities Fund (POSAX)
• PGIM Global Real Estate Fund (PURCX)
• Global Real Estate Securities Fund (RIFSX)
• Global Real Estate Index Fund (NGREX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.