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FPAG

FPA Global Equity ETF

Jan 16 • 04:00PM ET

38.76

-0.06 -0.15 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	27.92%	Total Holdings	61	Perf Week	0.21%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	22.30%	AUM	318.89M	Perf Month	4.74%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.20%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.90 -0.36%	Perf Half Y	12.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.20 47.94%	Perf YTD	4.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.30%	Volatility	0.56% 0.78%	Perf Year	26.30%
Dividend TTM	0.74 (1.90%)	ESG Type		Tags	-	Flows% 3M	18.76%	ATR (14)	0.32	Perf 3Y	87.05%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.10%	RSI (14)	70.07	Perf 5Y	-
Dividend Gr. 3/5Y	42.82% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	2.31%	Flows% 3Y		Rel Volume	0.57	Prev Close	38.82
Inverse/Leveraged		Market Cap		SMA50	4.71%	Flows% 5Y		Avg Volume	37.63K	Price	38.76
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	12.38%	Trades		Volume	21,410	Change	-0.15%

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.

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FPAG

FPA Global Equity ETF

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