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Last Close
Sep 16  •  04:00PM ET
36.27
Dollar change
+0.09
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.93% Total Holdings57 Perf Week0.57%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y21.82% AUM240.97M Perf Month3.23%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter10.16%
Index- Average Maturity Tags- Return% 10Y 52W High36.36 -0.26% Perf Half Y17.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 38.42% Perf YTD19.77%
Active/Passive Quant Type Tags- Flows% 1M3.04% Volatility0.67% 0.68% Perf Year23.40%
Dividend TTM0.45 (1.24%) ESG Type Tags- Flows% 3M7.70% ATR (14)0.30 Perf 3Y67.85%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD16.05% RSI (14)64.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.49% Growth/Value SMA201.43% Flows% 3Y Rel Volume0.86 Prev Close36.17
Inverse/Leveraged Market Cap SMA503.52% Flows% 5Y Avg Volume15.67K Price36.27
IPODec 17, 2021 Option/ShortNo / Yes SMA20012.71% Trades Volume13,476 Change0.26%
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.