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Last Close
May 29 04:00PM ET
29.26
Dollar change
-0.31
Percentage change
-1.05
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y31.68% Shs Outstand Perf Week-1.98%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month3.57%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM114.53M Perf Quarter6.87%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.11%
Active/Passive Quant Type Tags- Flows% 1M7.55% 52W Range22.53 - 30.17 Perf YTD10.17%
Dividend TTM0.43 (1.46%) ESG Type Tags- Flows% 3M50.68% 52W High-3.02% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD77.03% 52W Low29.87% ATR (14)0.27
Expense0.49% Structure Type Region Flows% 1Y RSI (14)53.59 Volatility0.69% 0.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close29.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.11K Price29.26
SMA200.36% SMA502.16% SMA20011.53% Trades Volume13,694 Change-1.05%
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.