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FPAG

FPA Global Equity ETF

Mar 04 • 04:00PM ET

38.54

+0.25 0.65 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	23.09%	Total Holdings	65	Perf Week	-2.95%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	22.20%	AUM	393.30M	Perf Month	-1.41%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.35 -4.49%	Perf Half Y	9.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.20 47.10%	Perf YTD	3.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	24.59%	Volatility	1.11% 1.15%	Perf Year	23.04%
Dividend TTM	0.74 (1.91%)	ESG Type		Tags	-	Flows% 3M	34.64%	ATR (14)	0.53	Perf 3Y	70.23%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	29.32%	RSI (14)	42.00	Perf 5Y	-
Dividend Gr. 3/5Y	42.82% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-2.14%	Flows% 3Y		Rel Volume	0.52	Prev Close	38.29
Inverse/Leveraged		Market Cap		SMA50	-0.49%	Flows% 5Y		Avg Volume	69.62K	Price	38.54
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	7.09%	Trades		Volume	36,330	Change	0.65%

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.

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FPAG

FPA Global Equity ETF

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