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Last Close
May 28 04:00PM ET
29.57
Dollar change
-0.05
Percentage change
-0.17
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y31.69% Shs Outstand Perf Week-0.90%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month4.53%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM113.91M Perf Quarter7.41%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.25%
Active/Passive Quant Type Tags- Flows% 1M9.01% 52W Range22.53 - 30.17 Perf YTD11.34%
Dividend TTM0.43 (1.44%) ESG Type Tags- Flows% 3M51.00% 52W High-1.99% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD75.75% 52W Low31.25% ATR (14)0.27
Expense0.49% Structure Type Region Flows% 1Y RSI (14)61.29 Volatility0.69% 0.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close29.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.57K Price29.57
SMA201.65% SMA503.36% SMA20012.81% Trades Volume11,941 Change-0.17%
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.