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Last Close
Apr 15  •  02:18PM ET
38.74
Dollar change
-0.01
Percentage change
-0.03
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
40.47%
Total Holdings
67
Perf Week
1.79%
Sponsor
First Pacific Advisors
ETF Type
Tags
Return% 3Y
21.98%
AUM
432.78M
Perf Month
5.62%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.18%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
40.35 -3.99%
Perf Half Y
9.44%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
27.71 39.81%
Perf YTD
4.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.52%
Volatility
1.21% 1.33%
Perf Year
35.41%
ESG Type
Tags
-
Flows% 3M
36.47%
ATR (14)
0.59
Perf 3Y
69.78%
Dividend Type
Sector/Theme
Flows% YTD
40.28%
RSI (14)
64.69
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.02
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
5.49%
Flows% 3Y
Rel Volume
0.27
Prev Close
38.75
Inverse/Leveraged
Market Cap
SMA50
2.22%
Flows% 5Y
Avg Volume
125.15K
Price
38.74
IPO
Dec 17, 2021
Option/Short
No / Yes
SMA200
5.86%
Trades
Volume
25,076
Change
-0.03%
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.