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Last Close
Dec 03  •  04:00PM ET
37.23
Dollar change
+0.48
Percentage change
1.31
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.54% Total Holdings60 Perf Week2.03%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y21.70% AUM281.70M Perf Month2.85%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.90%
Index- Average Maturity Tags- Return% 10Y 52W High37.31 -0.20% Perf Half Y13.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 42.10% Perf YTD22.95%
Active/Passive Quant Type Tags- Flows% 1M10.58% Volatility0.69% 1.11% Perf Year19.01%
Dividend TTM0.45 (1.21%) ESG Type Tags- Flows% 3M14.60% ATR (14)0.43 Perf 3Y78.05%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD32.56% RSI (14)63.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA203.11% Flows% 3Y Rel Volume0.89 Prev Close36.75
Inverse/Leveraged Market Cap SMA503.27% Flows% 5Y Avg Volume26.57K Price37.23
IPODec 17, 2021 Option/ShortNo / Yes SMA20011.08% Trades Volume23,538 Change1.31%
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.