Last Close
Mar 24  •  04:00PM ET
35.87
Dollar change
0.00
Percentage change
0.00
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CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.83% Total Holdings67 Perf Week-3.00%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y20.64% AUM399.07M Perf Month-9.36%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-3.24%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -11.10% Perf Half Y-0.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 36.91% Perf YTD-3.32%
Active/Passive Quant Type Tags- Flows% 1M13.67% Volatility1.51% 1.31% Perf Year15.60%
Dividend TTM0.56 (1.56%) ESG Type Tags- Flows% 3M44.21% ATR (14)0.62 Perf 3Y64.47%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD42.77% RSI (14)33.62 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.49% Growth/Value SMA20-4.15% Flows% 3Y Rel Volume0.00 Prev Close35.87
Inverse/Leveraged Market Cap SMA50-6.72% Flows% 5Y Avg Volume104.41K Price35.87
IPODec 17, 2021 Option/ShortNo / Yes SMA200-1.20% Trades Volume0 Change0.00%
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.