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Last Close
Dec 23  •  01:50PM ET
37.30
Dollar change
+0.06
Percentage change
0.15
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.04% Total Holdings63 Perf Week0.80%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y23.20% AUM297.25M Perf Month5.07%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.93%
Index- Average Maturity Tags- Return% 10Y 52W High37.60 -0.80% Perf Half Y11.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 42.37% Perf YTD23.18%
Active/Passive Quant Type Tags- Flows% 1M4.22% Volatility0.94% 0.92% Perf Year23.92%
Dividend TTM0.74 (1.98%) ESG Type Tags- Flows% 3M18.78% ATR (14)0.39 Perf 3Y77.72%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD37.59% RSI (14)57.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA200.79% Flows% 3Y Rel Volume0.55 Prev Close37.24
Inverse/Leveraged Market Cap SMA502.43% Flows% 5Y Avg Volume33.36K Price37.30
IPODec 17, 2021 Option/ShortNo / Yes SMA20010.06% Trades Volume12,596 Change0.15%
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.