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Last Close
Sep 17  •  04:00PM ET
36.16
Dollar change
-0.11
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.17% Total Holdings57 Perf Week0.92%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y21.09% AUM241.71M Perf Month3.05%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter11.01%
Index- Average Maturity Tags- Return% 10Y 52W High36.36 -0.55% Perf Half Y18.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 38.02% Perf YTD19.42%
Active/Passive Quant Type Tags- Flows% 1M2.27% Volatility0.72% 0.71% Perf Year22.05%
Dividend TTM0.45 (1.24%) ESG Type Tags- Flows% 3M7.67% ATR (14)0.31 Perf 3Y64.43%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD15.99% RSI (14)61.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.49% Growth/Value SMA200.98% Flows% 3Y Rel Volume0.60 Prev Close36.27
Inverse/Leveraged Market Cap SMA503.12% Flows% 5Y Avg Volume15.04K Price36.16
IPODec 17, 2021 Option/ShortNo / Yes SMA20012.29% Trades Volume8,978 Change-0.29%
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.