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Last Close
May 31 04:00PM ET
29.46
Dollar change
+0.15
Percentage change
0.52
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.29% Shs Outstand Perf Week0.25%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month5.90%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM113.40M Perf Quarter5.56%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.13%
Active/Passive Quant Type Tags- Flows% 1M6.21% 52W Range22.53 - 30.17 Perf YTD10.93%
Dividend TTM0.43 (1.45%) ESG Type Tags- Flows% 3M51.45% 52W High-2.35% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD78.40% 52W Low30.77% ATR (14)0.27
Expense0.49% Structure Type Region Flows% 1Y RSI (14)57.55 Volatility0.54% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close29.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.89K Price29.46
SMA200.55% SMA502.70% SMA20012.11% Trades Volume8,184 Change0.52%
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.