USDY Performance — Pacific Global US Equity Income ETF
Data updated: 2020-11-13
USDY returned −5.01% over one year to Sep 2020. Over one year the fund beat its Global Real Estate category average: $100 grew to $95, against $91 for the category. Volatility over the past 12 months was 27.07% a year. In the 12 months to Sep 2020 the fund took in a net $4.9M, and assets reached $28.89M.
USDY Growth of $100
What $100 invested in Pacific Global US Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | USDY | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $95 | $91 |
| Since data start (Jul 2019 – Sep 2020) | $97 | $94 |
USDY Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.01% |
USDY Annual Returns
Calendar-year total returns of Pacific Global US Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −12.29% |
| 2019 (Jul–Dec) | +10.91% |
USDY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.8% | −10.2% | −18.3% | +12.1% | +2.8% | +3.3% | +2.9% | +4.0% | −2.4% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.6% | −3.6% | +4.6% | +1.4% | +3.8% | +2.8% |
USDY Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 27.07%
- Best month: +12.12% (Apr 2020)
- Worst month: −18.27% (Mar 2020)
USDY Fund Flows
Monthly money in and out of Pacific Global US Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: -3.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | −$1.2M | $1.2M |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $3.7M | $0 | $3.7M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
USDY Assets Under Management
Net assets of Pacific Global US Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $28.89M |
| 2020-06-30 | $29.07M |
| 2020-03-31 | $21.66M |
| 2019-12-31 | $30.99M |
| 2019-09-30 | $29.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.