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Last Close
Sep 27 04:00PM ET
30.98
Dollar change
+0.02
Percentage change
0.05
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.45% Shs Outstand Perf Week1.99%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month2.43%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM153.65M Perf Quarter4.65%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.19%
Active/Passive Quant Type Tags- Flows% 1M3.01% 52W Range22.53 - 30.99 Perf YTD16.64%
Dividend TTM0.35 (1.12%) ESG Type Tags- Flows% 3M9.51% 52W High-0.04% Beta1.03
Dividend Ex-DateSep 13, 2024 Dividend Type Sector/Theme Flows% YTD115.65% 52W Low37.49% ATR (14)0.35
Expense0.49% Structure Type Region Flows% 1Y RSI (14)64.33 Volatility0.57% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close30.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.79K Price30.98
SMA203.21% SMA503.78% SMA2008.44% Trades Volume4,226 Change0.05%
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.