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Last Close
Jun 13 04:00PM ET
32.60
Dollar change
-0.69
Percentage change
-2.07
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.32% Shs Outstand Perf Week-1.05%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y14.76% Total Holdings51 Perf Month2.15%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM201.23M Perf Quarter6.65%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.90%
Active/Passive Quant Type Tags- Flows% 1M0.40% 52W Range26.20 - 33.40 Perf YTD7.66%
Dividend TTM0.38 (1.17%) ESG Type Tags- Flows% 3M1.51% 52W High-2.40% Beta1.02
Dividend Ex-DateMar 13, 2025 Dividend Type Sector/Theme Flows% YTD8.69% 52W Low24.43% ATR (14)0.38
Expense0.49% Structure Type Region Flows% 1Y RSI (14)57.59 Volatility1.23% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.11 Prev Close33.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.77K Price32.60
SMA200.55% SMA506.22% SMA2005.81% Trades Volume50,257 Change-2.07%
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.