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Last Close
Jun 05 04:00PM ET
29.74
Dollar change
+0.36
Percentage change
1.23
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.82% Shs Outstand Perf Week1.64%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month3.63%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM113.73M Perf Quarter7.13%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.21%
Active/Passive Quant Type Tags- Flows% 1M6.19% 52W Range22.53 - 30.17 Perf YTD11.98%
Dividend TTM0.43 (1.43%) ESG Type Tags- Flows% 3M48.47% 52W High-1.43% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD78.00% 52W Low32.00% ATR (14)0.26
Expense0.49% Structure Type Region Flows% 1Y RSI (14)62.29 Volatility0.69% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close29.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.00K Price29.74
SMA200.97% SMA503.49% SMA20012.85% Trades Volume17,666 Change1.23%
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.