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Last Close
Apr 30 12:46PM ET
27.97
Dollar change
-0.28
Percentage change
-0.99
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.47% Shs Outstand Perf Week-0.73%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings47 Perf Month-2.80%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM101.59M Perf Quarter3.08%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y23.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.83%
Active/Passive Quant Type Tags- Flows% 1M12.49% 52W Range22.53 - 28.93 Perf YTD5.32%
Dividend TTM0.43 (1.53%) ESG Type Tags- Flows% 3M56.28% 52W High-3.32% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD69.90% 52W Low24.15% ATR (14)0.33
Expense0.49% Structure Type Region Flows% 1Y RSI (14)47.69 Volatility0.84% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close28.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.94K Price27.97
SMA20-0.71% SMA50-0.42% SMA2008.22% Trades Volume275 Change-0.99%
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.