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Last Close
May 03 04:00PM ET
28.41
Dollar change
+0.30
Percentage change
1.06
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.36% Shs Outstand Perf Week0.41%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month0.12%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM102.49M Perf Quarter4.55%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y22.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.05%
Active/Passive Quant Type Tags- Flows% 1M14.13% 52W Range22.53 - 28.93 Perf YTD6.95%
Dividend TTM0.43 (1.50%) ESG Type Tags- Flows% 3M55.67% 52W High-1.81% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD72.88% 52W Low26.08% ATR (14)0.34
Expense0.49% Structure Type Region Flows% 1Y RSI (14)55.41 Volatility0.76% 0.91%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close28.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.55K Price28.41
SMA201.16% SMA500.98% SMA2009.73% Trades Volume958 Change1.06%
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.