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Last Close
Nov 14  •  04:00PM ET
36.03
Dollar change
-0.16
Percentage change
-0.43
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.32% Total Holdings58 Perf Week0.78%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y24.43% AUM276.29M Perf Month0.59%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter2.69%
Index- Average Maturity Tags- Return% 10Y 52W High37.31 -3.41% Perf Half Y11.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 37.53% Perf YTD19.00%
Active/Passive Quant Type Tags- Flows% 1M11.62% Volatility1.24% 0.83% Perf Year15.98%
Dividend TTM0.45 (1.25%) ESG Type Tags- Flows% 3M17.54% ATR (14)0.41 Perf 3Y84.96%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD33.41% RSI (14)48.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.60% Flows% 3Y Rel Volume0.37 Prev Close36.19
Inverse/Leveraged Market Cap SMA50-0.09% Flows% 5Y Avg Volume25.43K Price36.03
IPODec 17, 2021 Option/ShortNo / Yes SMA2008.31% Trades Volume9,434 Change-0.43%
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.