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Last Close
Oct 20  •  04:00PM ET
36.34
Dollar change
+0.38
Percentage change
1.06
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.62% Total Holdings57 Perf Week2.66%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y26.64% AUM245.97M Perf Month0.39%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter4.54%
Index- Average Maturity Tags- Return% 10Y 52W High36.49 -0.42% Perf Half Y30.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 38.70% Perf YTD20.01%
Active/Passive Quant Type Tags- Flows% 1M2.59% Volatility1.20% 0.92% Perf Year18.06%
Dividend TTM0.45 (1.24%) ESG Type Tags- Flows% 3M7.72% ATR (14)0.39 Perf 3Y81.43%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD19.67% RSI (14)58.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA201.36% Flows% 3Y Rel Volume0.44 Prev Close35.96
Inverse/Leveraged Market Cap SMA501.71% Flows% 5Y Avg Volume15.31K Price36.34
IPODec 17, 2021 Option/ShortNo / Yes SMA20010.89% Trades Volume6,831 Change1.06%
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.