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Last Close
Sep 17 04:00PM ET
30.02
Dollar change
+0.12
Percentage change
0.42
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.56% Shs Outstand Perf Week2.69%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month0.62%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM147.51M Perf Quarter1.26%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.56%
Active/Passive Quant Type Tags- Flows% 1M2.59% 52W Range22.53 - 30.84 Perf YTD13.03%
Dividend TTM0.35 (1.15%) ESG Type Tags- Flows% 3M25.87% 52W High-2.67% Beta1.03
Dividend Ex-DateSep 13, 2024 Dividend Type Sector/Theme Flows% YTD123.95% 52W Low33.24% ATR (14)0.36
Expense0.49% Structure Type Region Flows% 1Y RSI (14)54.21 Volatility1.19% 0.93%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.38 Prev Close29.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.26K Price30.02
SMA200.21% SMA500.55% SMA2005.85% Trades Volume18,237 Change0.42%
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.