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Last Close
Jul 18 04:00PM ET
34.38
Dollar change
+0.04
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.20% Total Holdings54 Perf Week-0.30%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y20.90% AUM218.79M Perf Month5.54%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter21.87%
Index- Average Maturity Tags- Return% 10Y 52W High34.76 -1.08% Perf Half Y12.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 31.22% Perf YTD13.54%
Active/Passive Quant Type Tags- Flows% 1M3.17% Volatility0.90% 0.91% Perf Year12.13%
Dividend TTM0.44 (1.29%) ESG Type Tags- Flows% 3M3.56% ATR (14)0.34 Perf 3Y60.94%
Dividend Ex-DateJun 13, 2025 Dividend Type Sector/Theme Flows% YTD11.64% RSI (14)62.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.49% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.97 Prev Close34.34
Inverse/Leveraged Market Cap SMA504.39% Flows% 5Y Avg Volume17.87K Price34.38
IPODec 17, 2021 Option/ShortNo / No SMA2009.96% Trades Volume17,337 Change0.12%
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.