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Last Close
May 06 04:00PM ET
28.70
Dollar change
+0.29
Percentage change
1.04
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.36% Shs Outstand Perf Week1.59%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month0.39%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM103.49M Perf Quarter6.21%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.30%
Active/Passive Quant Type Tags- Flows% 1M11.36% 52W Range22.53 - 28.93 Perf YTD8.06%
Dividend TTM0.43 (1.49%) ESG Type Tags- Flows% 3M54.84% 52W High-0.80% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD71.67% 52W Low27.38% ATR (14)0.34
Expense0.49% Structure Type Region Flows% 1Y RSI (14)59.58 Volatility0.83% 0.91%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close28.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.17K Price28.70
SMA202.24% SMA501.98% SMA20010.80% Trades Volume2,228 Change1.04%
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.