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Last Close
Nov 10  •  04:00PM ET
36.18
Dollar change
+0.42
Percentage change
1.19
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.09% Total Holdings58 Perf Week-0.06%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y24.67% AUM273.07M Perf Month3.67%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter4.00%
Index- Average Maturity Tags- Return% 10Y 52W High36.79 -1.66% Perf Half Y14.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 38.09% Perf YTD19.48%
Active/Passive Quant Type Tags- Flows% 1M12.95% Volatility0.99% 0.87% Perf Year16.42%
Dividend TTM0.45 (1.24%) ESG Type Tags- Flows% 3M18.17% ATR (14)0.38 Perf 3Y83.92%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD33.29% RSI (14)51.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.91 Prev Close35.76
Inverse/Leveraged Market Cap SMA500.46% Flows% 5Y Avg Volume26.19K Price36.18
IPODec 17, 2021 Option/ShortNo / Yes SMA2009.05% Trades Volume23,701 Change1.19%
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.