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Last Close
Feb 13  •  04:00PM ET
39.08
Dollar change
-0.01
Percentage change
-0.01
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.35% Total Holdings64 Perf Week-0.62%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y20.56% AUM358.20M Perf Month0.79%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter6.79%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -3.16% Perf Half Y10.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 49.14% Perf YTD5.32%
Active/Passive Quant Type Tags- Flows% 1M11.62% Volatility1.32% 0.97% Perf Year20.84%
Dividend TTM0.74 (1.89%) ESG Type Tags- Flows% 3M19.69% ATR (14)0.46 Perf 3Y73.42%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD14.70% RSI (14)53.13 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume1.88 Prev Close39.08
Inverse/Leveraged Market Cap SMA502.35% Flows% 5Y Avg Volume50.48K Price39.08
IPODec 17, 2021 Option/ShortNo / Yes SMA20010.13% Trades Volume94,731 Change-0.01%
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.