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Last Close
Jun 14 04:00PM ET
29.36
Dollar change
-0.38
Percentage change
-1.26
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.31% Shs Outstand Perf Week-0.63%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month-1.48%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM116.34M Perf Quarter4.99%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.41%
Active/Passive Quant Type Tags- Flows% 1M5.37% 52W Range22.53 - 30.20 Perf YTD10.57%
Dividend TTM0.43 (1.45%) ESG Type Tags- Flows% 3M45.79% 52W High-2.76% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD78.93% 52W Low30.34% ATR (14)0.31
Expense0.49% Structure Type Region Flows% 1Y RSI (14)49.54 Volatility1.01% 0.74%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.41 Prev Close29.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.60K Price29.36
SMA20-0.84% SMA501.68% SMA20010.62% Trades Volume143,706 Change-1.26%
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.