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FPAG

FPA Global Equity ETF

Nov 20 • 04:00PM ET

34.76

-0.55 -1.54 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.72%	Total Holdings	58	Perf Week	-3.94%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	20.71%	AUM	270.34M	Perf Month	-3.79%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-2.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.31 -6.81%	Perf Half Y	9.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.20 32.69%	Perf YTD	14.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.90%	Volatility	1.35% 1.00%	Perf Year	13.88%
Dividend TTM	0.45 (1.29%)	ESG Type		Tags	-	Flows% 3M	17.99%	ATR (14)	0.45	Perf 3Y	79.47%
Dividend Ex-Date	Sep 15, 2025	Dividend Type		Sector/Theme		Flows% YTD	34.40%	RSI (14)	33.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-3.55%	Flows% 3Y		Rel Volume	0.76	Prev Close	35.31
Inverse/Leveraged		Market Cap		SMA50	-3.43%	Flows% 5Y		Avg Volume	25.92K	Price	34.76
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	4.27%	Trades		Volume	19,664	Change	-1.54%

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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