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Last Close
May 12 10:30AM ET
31.44
Dollar change
+0.77
Percentage change
2.51
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.62% Shs Outstand Perf Week2.06%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y11.92% Total Holdings50 Perf Month12.21%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM188.91M Perf Quarter-1.38%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.16%
Active/Passive Quant Type Tags- Flows% 1M0.37% 52W Range26.20 - 32.76 Perf YTD3.83%
Dividend TTM0.38 (1.21%) ESG Type Tags- Flows% 3M2.83% 52W High-4.03% Beta1.01
Dividend Ex-DateMar 13, 2025 Dividend Type Sector/Theme Flows% YTD8.80% 52W Low20.00% ATR (14)0.60
Expense0.49% Structure Type Region Flows% 1Y RSI (14)65.94 Volatility1.28% 1.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close30.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.04K Price31.44
SMA205.73% SMA504.90% SMA2003.16% Trades Volume3,959 Change2.51%
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.