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Last Close
Nov 06  •  04:00PM ET
35.74
Dollar change
-0.52
Percentage change
-1.43
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.94% Total Holdings57 Perf Week-0.87%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y24.58% AUM271.72M Perf Month-0.93%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter4.16%
Index- Average Maturity Tags- Return% 10Y 52W High36.79 -2.85% Perf Half Y16.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 36.41% Perf YTD18.03%
Active/Passive Quant Type Tags- Flows% 1M11.36% Volatility0.83% 0.90% Perf Year17.52%
Dividend TTM0.45 (1.26%) ESG Type Tags- Flows% 3M16.88% ATR (14)0.36 Perf 3Y85.22%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD30.64% RSI (14)45.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.92% Flows% 3Y Rel Volume0.56 Prev Close36.26
Inverse/Leveraged Market Cap SMA50-0.74% Flows% 5Y Avg Volume25.93K Price35.74
IPODec 17, 2021 Option/ShortNo / Yes SMA2007.86% Trades Volume14,456 Change-1.43%
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.