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Last Close
Jul 16 04:00PM ET
34.17
Dollar change
+0.01
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.06% Total Holdings54 Perf Week-0.76%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y19.68% AUM214.73M Perf Month4.82%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter19.39%
Index- Average Maturity Tags- Return% 10Y 52W High34.76 -1.68% Perf Half Y13.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 30.42% Perf YTD12.85%
Active/Passive Quant Type Tags- Flows% 1M2.37% Volatility0.84% 0.93% Perf Year12.73%
Dividend TTM0.44 (1.30%) ESG Type Tags- Flows% 3M2.37% ATR (14)0.35 Perf 3Y69.53%
Dividend Ex-DateJun 13, 2025 Dividend Type Sector/Theme Flows% YTD10.42% RSI (14)59.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.49% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.44 Prev Close34.15
Inverse/Leveraged Market Cap SMA504.21% Flows% 5Y Avg Volume17.65K Price34.17
IPODec 17, 2021 Option/ShortNo / Yes SMA2009.41% Trades Volume7,863 Change0.04%
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.