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Last Close
Mar 06  •  04:00PM ET
37.30
Dollar change
-0.52
Percentage change
-1.37
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.35% Total Holdings65 Perf Week-6.09%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y21.32% AUM396.86M Perf Month-5.14%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter0.19%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -7.56% Perf Half Y4.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 42.37% Perf YTD0.54%
Active/Passive Quant Type Tags- Flows% 1M22.73% Volatility1.37% 1.20% Perf Year18.49%
Dividend TTM0.74 (1.98%) ESG Type Tags- Flows% 3M37.75% ATR (14)0.58 Perf 3Y65.04%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD32.24% RSI (14)31.13 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA20-4.92% Flows% 3Y Rel Volume1.36 Prev Close37.82
Inverse/Leveraged Market Cap SMA50-3.73% Flows% 5Y Avg Volume70.17K Price37.30
IPODec 17, 2021 Option/ShortNo / Yes SMA2003.50% Trades Volume95,593 Change-1.37%
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.