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Last Close
May 20 04:00PM ET
29.84
Dollar change
+0.07
Percentage change
0.24
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.41% Shs Outstand Perf Week2.05%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month8.49%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM110.80M Perf Quarter9.53%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.54%
Active/Passive Quant Type Tags- Flows% 1M9.07% 52W Range22.53 - 30.17 Perf YTD12.36%
Dividend TTM0.43 (1.43%) ESG Type Tags- Flows% 3M45.72% 52W High-1.09% Beta1.05
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD69.39% 52W Low32.45% ATR (14)0.27
Expense0.49% Structure Type Region Flows% 1Y RSI (14)72.36 Volatility0.58% 0.68%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.05 Prev Close29.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.84K Price29.84
SMA204.02% SMA504.84% SMA20014.33% Trades Volume25,089 Change0.24%
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.