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Last Close
May 09 04:00PM ET
29.08
Dollar change
+0.12
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.37% Shs Outstand Perf Week3.45%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month2.46%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM107.74M Perf Quarter7.18%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.25%
Active/Passive Quant Type Tags- Flows% 1M11.73% 52W Range22.53 - 28.98 Perf YTD9.49%
Dividend TTM0.43 (1.47%) ESG Type Tags- Flows% 3M53.35% 52W High0.34% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD72.79% 52W Low29.07% ATR (14)0.31
Expense0.49% Structure Type Region Flows% 1Y RSI (14)64.52 Volatility0.50% 0.90%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close28.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.66K Price29.08
SMA203.46% SMA503.05% SMA20012.02% Trades Volume10,260 Change0.41%
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.