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Last Close
Apr 22 04:00PM ET
28.58
Dollar change
+0.63
Percentage change
2.24
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.50% Shs Outstand Perf Week-0.15%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y7.18% Total Holdings50 Perf Month-6.80%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM172.74M Perf Quarter-9.20%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-7.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.02%
Active/Passive Quant Type Tags- Flows% 1M1.74% 52W Range26.20 - 32.76 Perf YTD-5.63%
Dividend TTM0.38 (1.34%) ESG Type Tags- Flows% 3M6.63% 52W High-12.77% Beta1.01
Dividend Ex-DateMar 13, 2025 Dividend Type Sector/Theme Flows% YTD9.71% 52W Low9.07% ATR (14)0.77
Expense0.49% Structure Type Region Flows% 1Y RSI (14)45.15 Volatility1.45% 2.46%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close27.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.73K Price28.58
SMA20-1.31% SMA50-6.21% SMA200-6.19% Trades Volume7,302 Change2.24%
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.