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FPAG

FPA Global Equity ETF

39.74

Jun 26 • 04:00PM ET -0.05 (-0.13%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.53%	Total Holdings	71	Perf Week	-0.80%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	20.18%	AUM	534.46M	Perf Month	-0.38%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	11.50%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.95 -2.95%	Perf Half Y	6.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.49 18.66%	Perf YTD	7.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.26%	Volatility	0.88% 1.12%	Perf Year	17.78%
Dividend TTM	0.54 (1.36%)	ESG Type		Tags	-	Flows% 3M	20.90%	ATR (14)	0.54	Perf 3Y	67.90%
Dividend Ex-Date	Jun 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	65.71%	RSI (14)	51.16	Perf 5Y	-
Dividend Gr. 3/5Y	42.82% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.32%	Flows% 3Y		Rel Volume	0.84	Prev Close	39.79
Inverse/Leveraged		Market Cap		SMA50	0.96%	Flows% 5Y		Avg Volume	83.81K	Price	39.74
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	5.34%	Trades		Volume	70,488	Change	-0.13%

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