Last Close
Jan 27  •  04:00PM ET
39.11
Dollar change
+0.13
Percentage change
0.33
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.31% Total Holdings61 Perf Week2.62%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y22.47% AUM323.02M Perf Month4.43%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter7.40%
Index- Average Maturity Tags- Return% 10Y 52W High39.07 0.11% Perf Half Y12.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 49.27% Perf YTD5.42%
Active/Passive Quant Type Tags- Flows% 1M3.70% Volatility0.65% 0.73% Perf Year22.76%
Dividend TTM0.74 (1.88%) ESG Type Tags- Flows% 3M18.53% ATR (14)0.35 Perf 3Y79.18%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD3.70% RSI (14)65.74 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA201.98% Flows% 3Y Rel Volume0.95 Prev Close38.98
Inverse/Leveraged Market Cap SMA504.77% Flows% 5Y Avg Volume40.06K Price39.11
IPODec 17, 2021 Option/ShortNo / Yes SMA20012.36% Trades Volume37,567 Change0.33%
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.