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Last Close
May 07 04:00PM ET
28.86
Dollar change
+0.16
Percentage change
0.54
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.81% Shs Outstand Perf Week3.61%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month0.62%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM101.64M Perf Quarter6.71%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.20%
Active/Passive Quant Type Tags- Flows% 1M8.19% 52W Range22.53 - 28.93 Perf YTD8.65%
Dividend TTM0.43 (1.48%) ESG Type Tags- Flows% 3M48.33% 52W High-0.26% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD65.82% 52W Low28.07% ATR (14)0.33
Expense0.49% Structure Type Region Flows% 1Y RSI (14)61.63 Volatility0.76% 0.90%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close28.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.15K Price28.86
SMA202.80% SMA502.46% SMA20011.32% Trades Volume3,907 Change0.54%
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.