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Last Close
Mar 16  •  09:57AM ET
36.76
Dollar change
+0.46
Percentage change
1.27
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.91% Total Holdings66 Perf Week-1.79%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y19.68% AUM392.75M Perf Month-5.94%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-2.22%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -8.90% Perf Half Y1.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 40.31% Perf YTD-0.92%
Active/Passive Quant Type Tags- Flows% 1M19.34% Volatility1.62% 1.31% Perf Year20.26%
Dividend TTM0.74 (2.00%) ESG Type Tags- Flows% 3M40.99% ATR (14)0.59 Perf 3Y69.59%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD38.69% RSI (14)32.78 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.49% Growth/Value SMA20-4.46% Flows% 3Y Rel Volume0.45 Prev Close36.30
Inverse/Leveraged Market Cap SMA50-5.01% Flows% 5Y Avg Volume77.75K Price36.76
IPODec 17, 2021 Option/ShortNo / Yes SMA2001.57% Trades Volume4,145 Change1.27%
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.