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Last Close
Feb 09  •  12:46PM ET
39.53
Dollar change
+0.22
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.91% Total Holdings62 Perf Week1.14%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y20.76% AUM342.38M Perf Month3.03%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter10.62%
Index- Average Maturity Tags- Return% 10Y 52W High39.57 -0.09% Perf Half Y15.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 50.90% Perf YTD6.56%
Active/Passive Quant Type Tags- Flows% 1M9.28% Volatility1.03% 0.85% Perf Year23.64%
Dividend TTM0.74 (1.86%) ESG Type Tags- Flows% 3M15.74% ATR (14)0.41 Perf 3Y73.22%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD9.28% RSI (14)63.11 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA201.53% Flows% 3Y Rel Volume1.15 Prev Close39.32
Inverse/Leveraged Market Cap SMA504.16% Flows% 5Y Avg Volume42.96K Price39.53
IPODec 17, 2021 Option/ShortNo / Yes SMA20012.03% Trades Volume27,107 Change0.55%
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.