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Last Close
Mar 27  •  04:00PM ET
35.11
Dollar change
-0.53
Percentage change
-1.48
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.34% Total Holdings67 Perf Week-1.04%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y19.17% AUM377.97M Perf Month-11.62%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-6.25%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -12.98% Perf Half Y-1.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 34.01% Perf YTD-5.36%
Active/Passive Quant Type Tags- Flows% 1M7.59% Volatility1.51% 1.39% Perf Year14.18%
Dividend TTM0.56 (1.60%) ESG Type Tags- Flows% 3M39.05% ATR (14)0.61 Perf 3Y61.18%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD39.05% RSI (14)30.73 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.49% Growth/Value SMA20-4.63% Flows% 3Y Rel Volume0.74 Prev Close35.64
Inverse/Leveraged Market Cap SMA50-8.26% Flows% 5Y Avg Volume105.11K Price35.11
IPODec 17, 2021 Option/ShortNo / Yes SMA200-3.39% Trades Volume77,694 Change-1.48%
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.