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FPAG

FPA Global Equity ETF

Last Close
May 14 • 04:00PM ET
31.91
Dollar change
-0.01
Percentage change
-0.02 		%
Financial • Exchange Traded Fund • USA • AMEX
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.14% Shs Outstand Perf Week4.74%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y15.09% Total Holdings51 Perf Month11.51%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM196.23M Perf Quarter-0.02%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.64%
Active/Passive Quant Type Tags- Flows% 1M-0.00% 52W Range26.20 - 32.76 Perf YTD5.40%
Dividend TTM0.38 (1.20%) ESG Type Tags- Flows% 3M2.72% 52W High-2.58% Beta1.01
Dividend Ex-DateMar 13, 2025 Dividend Type Sector/Theme Flows% YTD8.45% 52W Low21.81% ATR (14)0.56
Expense0.49% Structure Type Region Flows% 1Y RSI (14)69.10 Volatility0.86% 1.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close31.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.54K Price31.91
SMA206.12% SMA506.41% SMA2004.64% Trades Volume14,119 Change-0.02%
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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