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Last Close
Oct 31  •  04:00PM ET
36.30
Dollar change
+0.24
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.50% Total Holdings57 Perf Week-0.32%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y24.52% AUM250.66M Perf Month0.67%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter6.58%
Index- Average Maturity Tags- Return% 10Y 52W High36.79 -1.33% Perf Half Y17.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 38.55% Perf YTD19.88%
Active/Passive Quant Type Tags- Flows% 1M2.55% Volatility0.64% 0.90% Perf Year17.14%
Dividend TTM0.45 (1.24%) ESG Type Tags- Flows% 3M7.62% ATR (14)0.34 Perf 3Y89.23%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD20.27% RSI (14)53.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA200.65% Flows% 3Y Rel Volume33.73 Prev Close36.06
Inverse/Leveraged Market Cap SMA500.87% Flows% 5Y Avg Volume24.69K Price36.30
IPODec 17, 2021 Option/ShortNo / Yes SMA2009.86% Trades Volume551,259 Change0.68%
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.