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FPAG

FPA Global Equity ETF

Mar 26 • 04:00PM ET

30.92

Dollar change -0.28
Percentage change -0.91	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	10.13%	Shs Outstand		Perf Week	0.26%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	10.09%	Total Holdings	47	Perf Month	-2.80%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	188.41M	Perf Quarter	2.18%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	2.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	8.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.22%	52W Range	27.30 - 32.76	Perf YTD	2.11%
Dividend TTM	0.38 (1.23%)	ESG Type		Tags	-	Flows% 3M	5.64%	52W High	-5.62%	Beta	1.01
Dividend Ex-Date	Mar 13, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.00%	52W Low	13.26%	ATR (14)	0.43
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	47.11	Volatility	0.86% 1.31%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.51	Prev Close	31.20
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	22.26K	Price	30.92
SMA20	-0.32%	SMA50	-1.71%	SMA200	1.28%	Trades		Volume	11,315	Change	-0.91%

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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