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Last Close
May 17 04:00PM ET
29.77
Dollar change
+0.01
Percentage change
0.02
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y31.16% Shs Outstand Perf Week1.70%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month7.76%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM110.59M Perf Quarter9.32%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.98%
Active/Passive Quant Type Tags- Flows% 1M9.09% 52W Range22.53 - 29.85 Perf YTD12.08%
Dividend TTM0.43 (1.43%) ESG Type Tags- Flows% 3M45.85% 52W High-0.28% Beta1.05
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD69.61% 52W Low32.12% ATR (14)0.28
Expense0.49% Structure Type Region Flows% 1Y RSI (14)71.50 Volatility0.57% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close29.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.16K Price29.77
SMA204.17% SMA504.71% SMA20014.15% Trades Volume4,042 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.