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Last Close
Jul 26 04:00PM ET
30.06
Dollar change
+0.59
Percentage change
2.01
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.22% Shs Outstand Perf Week0.33%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings48 Perf Month1.86%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM137.59M Perf Quarter7.97%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.95%
Active/Passive Quant Type Tags- Flows% 1M3.38% 52W Range22.53 - 30.84 Perf YTD13.19%
Dividend TTM0.37 (1.22%) ESG Type Tags- Flows% 3M32.65% 52W High-2.53% Beta1.03
Dividend Ex-DateJun 14, 2024 Dividend Type Sector/Theme Flows% YTD114.85% 52W Low33.42% ATR (14)0.32
Expense0.49% Structure Type Region Flows% 1Y RSI (14)51.48 Volatility0.75% 0.65%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close29.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.76K Price30.06
SMA20-0.13% SMA500.87% SMA2009.91% Trades Volume6,705 Change2.01%
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.