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FPAG

FPA Global Equity ETF

May 13 • 01:29PM ET

29.24

Dollar change -0.03
Percentage change -0.09	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	29.31%	Shs Outstand		Perf Week	1.89%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	45	Perf Month	4.32%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	108.91M	Perf Quarter	6.92%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	21.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	27.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.78%	52W Range	22.53 - 29.27	Perf YTD	10.11%
Dividend TTM	0.43 (1.46%)	ESG Type		Tags	-	Flows% 3M	48.23%	52W High	-0.09%	Beta	1.04
Dividend Ex-Date	Dec 14, 2023	Dividend Type		Sector/Theme		Flows% YTD	71.45%	52W Low	29.79%	ATR (14)	0.28
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	66.20	Volatility	0.50% 0.87%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.28	Prev Close	29.27
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	23.39K	Price	29.24
SMA20	3.72%	SMA50	3.38%	SMA200	12.48%	Trades		Volume	5,268	Change	-0.09%

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.

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FPAG

FPA Global Equity ETF

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