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NEW: Dividends

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Last Close
May 29 09:30AM ET
30.55
Dollar change
+0.98
Percentage change
3.31
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y31.68% Shs Outstand Perf Week2.35%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month8.14%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM113.91M Perf Quarter11.58%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.76%
Active/Passive Quant Type Tags- Flows% 1M9.01% 52W Range22.53 - 30.17 Perf YTD15.03%
Dividend TTM0.43 (1.40%) ESG Type Tags- Flows% 3M51.00% 52W High1.26% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD75.75% 52W Low35.60% ATR (14)0.26
Expense0.49% Structure Type Region Flows% 1Y RSI (14)73.36 Volatility0.69% 0.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close29.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.11K Price30.55
SMA204.78% SMA506.66% SMA20016.45% Trades Volume32 Change3.31%
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.