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FPAG

FPA Global Equity ETF

Jun 18 • 04:00PM ET

32.72

Dollar change +0.15
Percentage change 0.45	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.54%	Shs Outstand		Perf Week	-1.35%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	16.85%	Total Holdings	51	Perf Month	1.55%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	201.26M	Perf Quarter	6.09%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	4.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	12.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.40%	52W Range	26.20 - 33.40	Perf YTD	8.06%
Dividend TTM	0.44 (1.36%)	ESG Type		Tags	-	Flows% 3M	1.91%	52W High	-2.04%	Beta	1.01
Dividend Ex-Date	Jun 13, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.69%	52W Low	24.88%	ATR (14)	0.40
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	57.41	Volatility	1.40% 0.92%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.77	Prev Close	32.57
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	24.76K	Price	32.72
SMA20	0.67%	SMA50	5.57%	SMA200	6.06%	Trades		Volume	18,978	Change	0.45%

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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