Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  12:39PM ET
39.16
Dollar change
+0.08
Percentage change
0.20
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.35% Total Holdings64 Perf Week-0.41%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y20.56% AUM358.20M Perf Month1.01%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter7.02%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -2.95% Perf Half Y11.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 49.47% Perf YTD5.55%
Active/Passive Quant Type Tags- Flows% 1M11.62% Volatility1.35% 0.94% Perf Year21.10%
Dividend TTM0.74 (1.88%) ESG Type Tags- Flows% 3M19.69% ATR (14)0.45 Perf 3Y73.80%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD14.70% RSI (14)54.20 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.49% Growth/Value SMA200.18% Flows% 3Y Rel Volume1.88 Prev Close39.08
Inverse/Leveraged Market Cap SMA502.57% Flows% 5Y Avg Volume50.48K Price39.16
IPODec 17, 2021 Option/ShortNo / Yes SMA20010.36% Trades Volume48,447 Change0.20%
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.