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Last Close
May 21 11:06AM ET
29.80
Dollar change
-0.04
Percentage change
-0.13
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.52% Shs Outstand Perf Week1.05%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month7.06%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM110.80M Perf Quarter9.20%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.19%
Active/Passive Quant Type Tags- Flows% 1M9.07% 52W Range22.53 - 30.17 Perf YTD12.21%
Dividend TTM0.43 (1.43%) ESG Type Tags- Flows% 3M45.72% 52W High-1.23% Beta1.05
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD69.39% 52W Low32.27% ATR (14)0.26
Expense0.49% Structure Type Region Flows% 1Y RSI (14)71.09 Volatility0.58% 0.68%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.76 Prev Close29.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.92K Price29.80
SMA203.51% SMA504.57% SMA20014.08% Trades Volume32,320 Change-0.13%
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.