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Last Close
May 13 09:34AM ET
29.28
Dollar change
+0.01
Percentage change
0.02
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.31% Shs Outstand Perf Week2.01%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month4.45%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM108.18M Perf Quarter7.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.17%
Active/Passive Quant Type Tags- Flows% 1M10.87% 52W Range22.53 - 29.27 Perf YTD10.24%
Dividend TTM0.43 (1.46%) ESG Type Tags- Flows% 3M53.02% 52W High0.02% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD72.29% 52W Low29.94% ATR (14)0.28
Expense0.49% Structure Type Region Flows% 1Y RSI (14)66.98 Volatility0.50% 0.87%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close29.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.39K Price29.28
SMA203.84% SMA503.51% SMA20012.61% Trades Volume1,000 Change0.02%
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.