Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 07  •  04:00PM ET
38.12
Dollar change
-0.11
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.22% Total Holdings63 Perf Week1.98%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y23.94% AUM305.47M Perf Month2.02%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter6.32%
Index- Average Maturity Tags- Return% 10Y 52W High38.29 -0.44% Perf Half Y10.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 45.50% Perf YTD2.75%
Active/Passive Quant Type Tags- Flows% 1M4.10% Volatility0.89% 0.85% Perf Year25.27%
Dividend TTM0.74 (1.93%) ESG Type Tags- Flows% 3M17.37% ATR (14)0.35 Perf 3Y86.27%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.07 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA202.14% Flows% 3Y Rel Volume0.92 Prev Close38.23
Inverse/Leveraged Market Cap SMA503.91% Flows% 5Y Avg Volume37.10K Price38.12
IPODec 17, 2021 Option/ShortNo / Yes SMA20011.44% Trades Volume34,028 Change-0.29%
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.