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Last Close
Dec 12 04:00PM ET
31.51
Dollar change
-0.13
Percentage change
-0.42
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.69% Shs Outstand Perf Week-0.30%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month0.85%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM178.23M Perf Quarter5.76%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.38%
Active/Passive Quant Type Tags- Flows% 1M0.44% 52W Range25.49 - 31.78 Perf YTD18.63%
Dividend TTM0.35 (1.10%) ESG Type Tags- Flows% 3M14.98% 52W High-0.86% Beta1.01
Dividend Ex-DateSep 13, 2024 Dividend Type Sector/Theme Flows% YTD138.11% 52W Low23.60% ATR (14)0.23
Expense0.49% Structure Type Region Flows% 1Y RSI (14)56.04 Volatility0.51% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close31.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.98K Price31.51
SMA200.88% SMA501.48% SMA2005.91% Trades Volume9,220 Change-0.42%
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.