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Last Close
Jun 21 04:00PM ET
29.51
Dollar change
-0.11
Percentage change
-0.37
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.76% Shs Outstand Perf Week-0.77%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month-1.14%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM130.79M Perf Quarter2.87%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.75%
Active/Passive Quant Type Tags- Flows% 1M18.82% 52W Range22.53 - 30.20 Perf YTD11.12%
Dividend TTM0.37 (1.24%) ESG Type Tags- Flows% 3M64.58% 52W High-2.28% Beta1.03
Dividend Ex-DateJun 14, 2024 Dividend Type Sector/Theme Flows% YTD102.19% 52W Low30.98% ATR (14)0.29
Expense0.49% Structure Type Region Flows% 1Y RSI (14)51.72 Volatility0.79% 0.78%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close29.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.10K Price29.51
SMA20-0.18% SMA501.91% SMA20010.76% Trades Volume24,425 Change-0.37%
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.