Last Close
Jan 23  •  04:00PM ET
38.85
Dollar change
-0.19
Percentage change
-0.47
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.63% Total Holdings61 Perf Week0.08%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y22.11% AUM320.00M Perf Month4.31%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter7.51%
Index- Average Maturity Tags- Return% 10Y 52W High39.03 -0.47% Perf Half Y9.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 48.28% Perf YTD4.72%
Active/Passive Quant Type Tags- Flows% 1M4.02% Volatility0.74% 0.75% Perf Year23.10%
Dividend TTM0.74 (1.90%) ESG Type Tags- Flows% 3M18.68% ATR (14)0.37 Perf 3Y80.81%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD3.09% RSI (14)62.84 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA201.72% Flows% 3Y Rel Volume0.63 Prev Close39.03
Inverse/Leveraged Market Cap SMA504.35% Flows% 5Y Avg Volume39.11K Price38.85
IPODec 17, 2021 Option/ShortNo / Yes SMA20011.97% Trades Volume24,808 Change-0.47%
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.