Last Close
Feb 25  •  01:22PM ET
39.73
Dollar change
+0.01
Percentage change
0.01
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.55% Total Holdings64 Perf Week0.30%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y22.07% AUM389.97M Perf Month1.92%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter11.91%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -1.54% Perf Half Y11.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 51.64% Perf YTD7.09%
Active/Passive Quant Type Tags- Flows% 1M18.19% Volatility1.12% 1.10% Perf Year24.90%
Dividend TTM0.74 (1.86%) ESG Type Tags- Flows% 3M27.27% ATR (14)0.45 Perf 3Y80.77%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD22.47% RSI (14)58.67 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.49% Growth/Value SMA200.90% Flows% 3Y Rel Volume1.06 Prev Close39.72
Inverse/Leveraged Market Cap SMA503.16% Flows% 5Y Avg Volume59.84K Price39.73
IPODec 17, 2021 Option/ShortNo / Yes SMA20010.98% Trades Volume39,492 Change0.01%
FPA Global Equity ETF seeks long-term growth of principal and income. Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund's assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.