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Last Close
Jan 02  •  04:00PM ET
37.45
Dollar change
+0.35
Percentage change
0.94
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.10% Total Holdings63 Perf Week0.00%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y23.46% AUM298.52M Perf Month1.90%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.86%
Index- Average Maturity Tags- Return% 10Y 52W High37.60 -0.40% Perf Half Y8.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 42.94% Perf YTD0.94%
Active/Passive Quant Type Tags- Flows% 1M4.20% Volatility0.56% 0.82% Perf Year23.51%
Dividend TTM0.74 (1.97%) ESG Type Tags- Flows% 3M17.85% ATR (14)0.34 Perf 3Y81.08%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.11 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA200.72% Flows% 3Y Rel Volume1.12 Prev Close37.10
Inverse/Leveraged Market Cap SMA502.38% Flows% 5Y Avg Volume35.48K Price37.45
IPODec 17, 2021 Option/ShortNo / Yes SMA2009.83% Trades Volume39,839 Change0.94%
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.