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Last Close
May 30 04:00PM ET
29.31
Dollar change
+0.05
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.06% Shs Outstand Perf Week-1.41%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month5.24%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM113.17M Perf Quarter6.11%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.11%
Active/Passive Quant Type Tags- Flows% 1M6.22% 52W Range22.53 - 30.17 Perf YTD10.36%
Dividend TTM0.43 (1.46%) ESG Type Tags- Flows% 3M51.60% 52W High-2.85% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD78.68% 52W Low30.09% ATR (14)0.26
Expense0.49% Structure Type Region Flows% 1Y RSI (14)54.56 Volatility0.68% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close29.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.99K Price29.31
SMA200.28% SMA502.24% SMA20011.62% Trades Volume18,410 Change0.17%
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.