Last Close
40.68
Jul 17 • 03:59PM ET Dollar change-0.36 Percentage change(-0.88%)
Aftermarket Close
40.68
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
First Pacific Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Dec 17, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.92%
SMA50
1.98%
SMA200
6.93%
Return% 1Y
21.88%
Return% 3Y
20.50%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.95%
Flows% 3M
21.31%
Flows% YTD
65.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
70
AUM
562.59M
NAV/sh
52W High
41.23 -1.33%
52W Low
33.60 21.07%
Volatility
0.75% 0.96%
ATR (14)
0.46
RSI (14)
55.46
Beta
0.98
Rel Volume
0.42
Avg Volume
67.23K
Volume
28,376
Perf Week
-0.22%
Perf Month
0.57%
Perf Quarter
4.68%
Perf Half Y
4.93%
Perf YTD
9.65%
Perf Year
18.46%
Perf 3Y
62.76%
Perf 5Y
-
Perf 10Y
-
Prev Close
41.04
Price
40.68
Change
-0.88%
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.