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Last Close
May 15 04:00PM ET
31.99
Dollar change
+0.07
Percentage change
0.22
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.40% Shs Outstand Perf Week4.25%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y16.28% Total Holdings50 Perf Month11.80%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM196.20M Perf Quarter-1.09%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.99%
Active/Passive Quant Type Tags- Flows% 1M-0.00% 52W Range26.20 - 32.76 Perf YTD5.63%
Dividend TTM0.38 (1.19%) ESG Type Tags- Flows% 3M2.72% 52W High-2.37% Beta1.01
Dividend Ex-DateMar 13, 2025 Dividend Type Sector/Theme Flows% YTD8.45% 52W Low22.08% ATR (14)0.54
Expense0.49% Structure Type Region Flows% 1Y RSI (14)69.60 Volatility0.73% 1.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close31.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.65K Price31.99
SMA205.69% SMA506.64% SMA2004.83% Trades Volume6,907 Change0.22%
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.