Last Close
Apr 07  •  04:00PM ET
36.73
Dollar change
+0.12
Percentage change
0.33
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.59% Total Holdings67 Perf Week4.50%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y20.11% AUM392.05M Perf Month-1.53%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-3.09%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -8.97% Perf Half Y1.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 40.19% Perf YTD-1.00%
Active/Passive Quant Type Tags- Flows% 1M2.46% Volatility1.49% 1.43% Perf Year35.65%
Dividend TTM0.56 (1.53%) ESG Type Tags- Flows% 3M37.12% ATR (14)0.60 Perf 3Y64.43%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD37.12% RSI (14)49.21 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.49% Growth/Value SMA201.26% Flows% 3Y Rel Volume6.55 Prev Close36.61
Inverse/Leveraged Market Cap SMA50-3.29% Flows% 5Y Avg Volume111.00K Price36.73
IPODec 17, 2021 Option/ShortNo / Yes SMA2000.79% Trades Volume727,364 Change0.33%
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.