Last Close
Feb 26  •  04:00PM ET
39.72
Dollar change
+0.01
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.41% Total Holdings65 Perf Week0.54%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y22.20% AUM397.74M Perf Month1.57%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter11.03%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -1.55% Perf Half Y11.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 51.62% Perf YTD7.08%
Active/Passive Quant Type Tags- Flows% 1M20.60% Volatility1.11% 1.13% Perf Year24.49%
Dividend TTM0.74 (1.86%) ESG Type Tags- Flows% 3M29.88% ATR (14)0.45 Perf 3Y80.75%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD24.97% RSI (14)58.55 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA200.79% Flows% 3Y Rel Volume2.84 Prev Close39.71
Inverse/Leveraged Market Cap SMA503.00% Flows% 5Y Avg Volume62.61K Price39.72
IPODec 17, 2021 Option/ShortNo / Yes SMA20010.82% Trades Volume177,833 Change0.04%
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.