Last Close
Feb 27  •  04:00PM ET
39.72
Dollar change
-0.00
Percentage change
-0.01
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.16% Total Holdings64 Perf Week-0.60%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y23.25% AUM400.17M Perf Month2.00%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter8.85%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -1.56% Perf Half Y10.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 51.60% Perf YTD7.06%
Active/Passive Quant Type Tags- Flows% 1M21.18% Volatility0.99% 1.13% Perf Year26.14%
Dividend TTM0.74 (1.86%) ESG Type Tags- Flows% 3M30.48% ATR (14)0.44 Perf 3Y79.46%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD25.56% RSI (14)58.45 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.49% Growth/Value SMA200.72% Flows% 3Y Rel Volume2.42 Prev Close39.72
Inverse/Leveraged Market Cap SMA502.84% Flows% 5Y Avg Volume64.86K Price39.72
IPODec 17, 2021 Option/ShortNo / Yes SMA20010.68% Trades Volume157,176 Change-0.01%
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.