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Last Close
Dec 15  •  04:00PM ET
37.08
Dollar change
+0.17
Percentage change
0.46
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.49% Total Holdings61 Perf Week0.32%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y22.31% AUM289.73M Perf Month2.46%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter2.24%
Index- Average Maturity Tags- Return% 10Y 52W High37.60 -1.38% Perf Half Y12.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 41.53% Perf YTD22.46%
Active/Passive Quant Type Tags- Flows% 1M-1.48% Volatility0.94% 1.02% Perf Year17.84%
Dividend TTM0.74 (1.99%) ESG Type Tags- Flows% 3M16.68% ATR (14)0.41 Perf 3Y76.21%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD34.77% RSI (14)55.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA201.56% Flows% 3Y Rel Volume1.99 Prev Close36.91
Inverse/Leveraged Market Cap SMA502.27% Flows% 5Y Avg Volume31.02K Price37.08
IPODec 17, 2021 Option/ShortNo / Yes SMA2009.95% Trades Volume60,047 Change0.46%
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.