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FPAG

FPA Global Equity ETF

Apr 29 • 04:00PM ET

30.01

Dollar change +0.03
Percentage change 0.11	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	7.38%	Shs Outstand		Perf Week	5.00%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	10.66%	Total Holdings	50	Perf Month	-0.38%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	184.16M	Perf Quarter	-5.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-1.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	8.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.63%	52W Range	26.20 - 32.76	Perf YTD	-0.91%
Dividend TTM	0.38 (1.27%)	ESG Type		Tags	-	Flows% 3M	4.76%	52W High	-8.41%	Beta	1.01
Dividend Ex-Date	Mar 13, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.05%	52W Low	14.52%	ATR (14)	0.68
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	55.62	Volatility	1.15% 2.51%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.51	Prev Close	29.97
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	26.42K	Price	30.01
SMA20	4.41%	SMA50	-0.74%	SMA200	-1.47%	Trades		Volume	13,445	Change	0.11%

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.

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FPAG

FPA Global Equity ETF

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