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Last Close
Apr 26 04:00PM ET
28.29
Dollar change
+0.45
Percentage change
1.61
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.70% Shs Outstand Perf Week2.85%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings48 Perf Month-1.66%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM98.03M Perf Quarter5.45%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y23.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.18%
Active/Passive Quant Type Tags- Flows% 1M10.31% 52W Range22.41 - 28.93 Perf YTD6.52%
Dividend TTM0.43 (1.51%) ESG Type Tags- Flows% 3M54.23% 52W High-2.22% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD68.00% 52W Low26.25% ATR (14)0.35
Expense0.49% Structure Type Region Flows% 1Y RSI (14)53.35 Volatility0.95% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close27.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.77K Price28.29
SMA200.23% SMA500.86% SMA2009.60% Trades Volume10,639 Change1.61%
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.