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Last Close
Oct 30  •  04:00PM ET
36.06
Dollar change
-0.42
Percentage change
-1.14
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.61% Total Holdings57 Perf Week-0.76%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y25.06% AUM252.14M Perf Month0.10%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter6.95%
Index- Average Maturity Tags- Return% 10Y 52W High36.79 -2.00% Perf Half Y19.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 37.61% Perf YTD19.07%
Active/Passive Quant Type Tags- Flows% 1M2.53% Volatility0.57% 0.90% Perf Year16.87%
Dividend TTM0.45 (1.25%) ESG Type Tags- Flows% 3M8.35% ATR (14)0.34 Perf 3Y93.89%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD20.13% RSI (14)49.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume2.66 Prev Close36.47
Inverse/Leveraged Market Cap SMA500.27% Flows% 5Y Avg Volume15.94K Price36.06
IPODec 17, 2021 Option/ShortNo / Yes SMA2009.22% Trades Volume42,398 Change-1.14%
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.