Last Close
Jun 23  •  09:48AM ET
39.23
Dollar change
-0.41
Percentage change
-1.03
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.88%
Total Holdings
71
Perf Week
-3.37%
Sponsor
First Pacific Advisors
ETF Type
Tags
Return% 3Y
19.99%
AUM
526.83M
Perf Month
-0.20%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.52%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
40.95 -4.20%
Perf Half Y
6.23%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.50 20.71%
Perf YTD
5.74%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.72%
Volatility
1.07% 1.12%
Perf Year
19.06%
ESG Type
Tags
-
Flows% 3M
21.14%
ATR (14)
0.56
Perf 3Y
65.95%
Dividend Type
Sector/Theme
Flows% YTD
64.72%
RSI (14)
46.09
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.99
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
-1.67%
Flows% 3Y
Rel Volume
0.34
Prev Close
39.64
Inverse/Leveraged
Market Cap
SMA50
-0.18%
Flows% 5Y
Avg Volume
94.86K
Price
39.23
IPO
Dec 17, 2021
Option/Short
No / Yes
SMA200
4.14%
Trades
Volume
3,449
Change
-1.03%
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.