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Last Close
Dec 05  •  04:00PM ET
37.37
Dollar change
+0.23
Percentage change
0.61
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.34% Total Holdings60 Perf Week1.43%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y21.43% AUM286.26M Perf Month3.05%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.66%
Index- Average Maturity Tags- Return% 10Y 52W High37.31 0.16% Perf Half Y13.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 42.61% Perf YTD23.40%
Active/Passive Quant Type Tags- Flows% 1M1.94% Volatility0.74% 1.09% Perf Year18.96%
Dividend TTM0.45 (1.20%) ESG Type Tags- Flows% 3M14.34% ATR (14)0.41 Perf 3Y78.82%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD31.88% RSI (14)64.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA203.12% Flows% 3Y Rel Volume1.61 Prev Close37.14
Inverse/Leveraged Market Cap SMA503.47% Flows% 5Y Avg Volume27.03K Price37.37
IPODec 17, 2021 Option/ShortNo / Yes SMA20011.32% Trades Volume43,415 Change0.61%
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.