Continue to site >
Trending ETFs

Pacific Global ETF Trust - Pacific Global International Equity Income ETF

ETF
IDY
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
IDY (ETF)

Pacific Global ETF Trust - Pacific Global International Equity Income ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
IDY (ETF)

Pacific Global ETF Trust - Pacific Global International Equity Income ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 10/26/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$22.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 10/26/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

IDY - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Pacific Global ETF Trust - Pacific Global International Equity Income ETF
  • Fund Family Name
    Pacific Global ETF Trust
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Ginsberg

Fund Description


IDY - Performance

Return Ranking - Trailing

Period IDY Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.5% 424400.0% 32.36%
1 Yr N/A -19.1% 192.5% N/A
3 Yr N/A* -8.0% 17.0% N/A
5 Yr N/A* -12.9% 6.8% N/A
10 Yr N/A* -5.8% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period IDY Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -99.0% 166.1% N/A
2022 N/A -91.9% 28.2% N/A
2021 N/A -7.3% 20.1% N/A
2020 N/A -100.0% 7.1% N/A
2019 N/A -8.1% 16.8% N/A

Total Return Ranking - Trailing

Period IDY Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.5% 12.0% 32.36%
1 Yr N/A -19.1% 192.5% N/A
3 Yr N/A* -8.0% 19.2% N/A
5 Yr N/A* -12.9% 9.6% N/A
10 Yr N/A* -5.8% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IDY Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 166.1% N/A
2022 N/A -42.2% 211.0% N/A
2021 N/A -7.3% 20.1% N/A
2020 N/A -16.3% 7.1% N/A
2019 N/A -8.1% 433899.9% N/A

IDY - Holdings

Concentration Analysis

IDY Category Low Category High IDY % Rank
Net Assets N/A 2.21 M 44.7 B 92.35%
Number of Holdings N/A 2 3900 11.27%
Net Assets in Top 10 N/A 530 K 13.7 B 92.96%
Weighting of Top 10 N/A 7.3% 99.9% 80.98%

Top 10 Holdings

  1. Novartis AG 2.42%
  2. Novartis AG 2.42%
  3. Novartis AG 2.42%
  4. Novartis AG 2.42%
  5. Novartis AG 2.42%
  6. Novartis AG 2.42%
  7. Novartis AG 2.42%
  8. Novartis AG 2.42%
  9. Novartis AG 2.42%
  10. Novartis AG 2.42%

Asset Allocation

Weighting Return Low Return High IDY % Rank
Stocks
99.24% 75.03% 100.46% 29.58%
Preferred Stocks
0.00% 0.00% 1.34% 73.52%
Other
0.00% -2.35% 6.11% 24.51%
Convertible Bonds
0.00% 0.00% 0.15% 71.55%
Cash
0.00% -31.92% 11.89% 67.04%
Bonds
0.00% 0.00% 31.71% 73.80%

IDY - Expenses

Operational Fees

IDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 2.61% 94.36%
Management Fee N/A 0.00% 1.25% 9.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

IDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 158.16% N/A

IDY - Distributions

Dividend Yield Analysis

IDY Category Low Category High IDY % Rank
Dividend Yield 0.00% 0.00% 8.22% 87.29%

Dividend Distribution Analysis

IDY Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

IDY Category Low Category High IDY % Rank
Net Income Ratio N/A 0.18% 7.85% 24.56%

Capital Gain Distribution Analysis

IDY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IDY - Fund Manager Analysis

Managers

Robert Ginsberg


Start Date

Tenure

Tenure Rank

Oct 23, 2019

0.94

0.9%

Robert E. Ginsberg, CFA: Mr. Ginsberg joined Cadence Capital Management in 2011 and serves as a Senior Portfolio Manager, Managing Director. Mr. Ginsberg is co-leader of Cadence’s Factor Focus portfolio management team. Prior to joining Cadence, he was a Senior Analyst and Portfolio Manager at Invesco and Putnam Investments. At Putnam, Mr. Ginsberg also served as a Managing Director. Mr. Ginsberg started his investment career at Delaware Investments in Philadelphia where he worked as an Equity Analyst before being promoted to Portfolio Manager. Mr. Ginsberg holds a BS in Economics and an MBA, both from The Wharton School. He earned his CFA designation in 2000. Rob has been with Cadence for 8 years and has spent 22 years involved with the asset class.

J. Paul Dokas


Start Date

Tenure

Tenure Rank

Oct 23, 2019

0.94

0.9%

Mr. Dokas joined Cadence in 2013 as a Senior Portfolio Manager. Prior to joining Cadence, Mr. Dokas was the Director - Investments at Hirtle Callaghan, responsible for the development of asset allocation models and the allocation of capital to investment strategies in the Hirtle Callaghan Funds. Mr. Dokas was also responsible for developing investment strategies to be used in the Hirtle Callaghan Funds. Before that, he was Senior Vice President at Delaware Investment Advisors where he led the Structured Products Group. Prior to joining Delaware Investments, Mr. Dokas worked at Bell Atlantic where he spent nearly ten years in various positions in the Trust Investment Group ending in the position of Director - Trust Investments. The Trust Investment Group was responsible for the oversight and management of approximately $20B in employee benefit trusts. Mr. Dokas holds a Bachelors of Business Administration from Loyola College, an MBA from the University of Maryland and added the Chartered Financial Analyst (CFA) designation in 1987.Mr. Dokas began his investment career in 1986

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.56 0.54