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Last Close
Nov 28  •  03:40PM ET
36.84
Dollar change
+0.22
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.22% Total Holdings58 Perf Week5.97%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y22.01% AUM282.14M Perf Month1.01%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.18%
Index- Average Maturity Tags- Return% 10Y 52W High37.31 -1.25% Perf Half Y14.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 40.61% Perf YTD21.66%
Active/Passive Quant Type Tags- Flows% 1M10.56% Volatility1.01% 1.13% Perf Year18.84%
Dividend TTM0.45 (1.22%) ESG Type Tags- Flows% 3M15.40% ATR (14)0.45 Perf 3Y74.77%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD32.49% RSI (14)60.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA202.36% Flows% 3Y Rel Volume0.67 Prev Close36.62
Inverse/Leveraged Market Cap SMA502.31% Flows% 5Y Avg Volume26.20K Price36.84
IPODec 17, 2021 Option/ShortNo / Yes SMA20010.13% Trades Volume17,924 Change0.59%
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.