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FPAG

FPA Global Equity ETF

Apr 17 • 04:00PM ET

39.64

+0.78 2.01 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	40.73%	Total Holdings	68	Perf Week	4.15%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	22.76%	AUM	442.51M	Perf Month	9.65%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.11%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.35 -1.76%	Perf Half Y	10.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.71 43.05%	Perf YTD	6.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.13%	Volatility	1.03% 1.30%	Perf Year	39.79%
Dividend TTM	0.56 (1.42%)	ESG Type		Tags	-	Flows% 3M	32.63%	ATR (14)	0.59	Perf 3Y	73.39%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	39.05%	RSI (14)	70.81	Perf 5Y	-
Dividend Gr. 3/5Y	42.82% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	7.01%	Flows% 3Y		Rel Volume	0.44	Prev Close	38.86
Inverse/Leveraged		Market Cap		SMA50	4.59%	Flows% 5Y		Avg Volume	125.96K	Price	39.64
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	8.17%	Trades		Volume	55,123	Change	2.01%

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.

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FPAG

FPA Global Equity ETF

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