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FPAG

FPA Global Equity ETF

May 09 • 12:32PM ET

30.74

Dollar change +0.06
Percentage change 0.20	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	8.24%	Shs Outstand		Perf Week	-0.10%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	13.05%	Total Holdings	50	Perf Month	5.35%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	190.23M	Perf Quarter	-3.06%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	7.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	52W Range	26.20 - 32.76	Perf YTD	1.52%
Dividend TTM	0.38 (1.24%)	ESG Type		Tags	-	Flows% 3M	3.67%	52W High	-6.17%	Beta	1.01
Dividend Ex-Date	Mar 13, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.70%	52W Low	17.33%	ATR (14)	0.57
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	60.13	Volatility	1.25% 1.79%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.46	Prev Close	30.68
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	26.17K	Price	30.74
SMA20	3.89%	SMA50	2.54%	SMA200	0.90%	Trades		Volume	6,357	Change	0.20%

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.

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FPAG

FPA Global Equity ETF

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