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Last Close
Dec 11 04:00PM ET
31.64
Dollar change
+0.32
Percentage change
1.04
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.89% Shs Outstand Perf Week-0.05%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month0.35%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM176.99M Perf Quarter7.07%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.16%
Active/Passive Quant Type Tags- Flows% 1M0.44% 52W Range25.49 - 31.78 Perf YTD19.14%
Dividend TTM0.35 (1.09%) ESG Type Tags- Flows% 3M15.10% 52W High-0.44% Beta1.01
Dividend Ex-DateSep 13, 2024 Dividend Type Sector/Theme Flows% YTD140.44% 52W Low24.13% ATR (14)0.24
Expense0.49% Structure Type Region Flows% 1Y RSI (14)59.72 Volatility0.44% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close31.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.04K Price31.64
SMA201.37% SMA501.96% SMA2006.44% Trades Volume17,124 Change1.04%
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.