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FPAG

FPA Global Equity ETF

May 12 • 11:07AM ET

31.53

Dollar change +0.86
Percentage change 2.80	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	7.62%	Shs Outstand		Perf Week	2.35%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	11.92%	Total Holdings	50	Perf Month	12.53%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	188.91M	Perf Quarter	-1.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	1.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	9.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.37%	52W Range	26.20 - 32.76	Perf YTD	4.13%
Dividend TTM	0.38 (1.21%)	ESG Type		Tags	-	Flows% 3M	2.83%	52W High	-3.75%	Beta	1.01
Dividend Ex-Date	Mar 13, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.80%	52W Low	20.34%	ATR (14)	0.60
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	66.57	Volatility	1.28% 1.38%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.61	Prev Close	30.67
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	26.04K	Price	31.53
SMA20	6.02%	SMA50	5.20%	SMA200	3.46%	Trades		Volume	4,660	Change	2.80%

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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