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FPAG

FPA Global Equity ETF

Dec 24 • 01:15PM ET

37.45

+0.19 0.51 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	25.37%	Total Holdings	63	Perf Week	2.10%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	23.47%	AUM	297.91M	Perf Month	4.67%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.60 -0.40%	Perf Half Y	11.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.20 42.94%	Perf YTD	23.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.21%	Volatility	0.84% 0.87%	Perf Year	23.76%
Dividend TTM	0.74 (1.97%)	ESG Type		Tags	-	Flows% 3M	18.73%	ATR (14)	0.38	Perf 3Y	77.44%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	37.48%	RSI (14)	59.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.07%	Flows% 3Y		Rel Volume	0.96	Prev Close	37.26
Inverse/Leveraged		Market Cap		SMA50	2.74%	Flows% 5Y		Avg Volume	33.42K	Price	37.45
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	10.39%	Trades		Volume	32,082	Change	0.51%

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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