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FPAG

FPA Global Equity ETF

Apr 25 • 04:00PM ET

29.88

Dollar change +0.20
Percentage change 0.69	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	7.35%	Shs Outstand		Perf Week	5.36%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	9.82%	Total Holdings	50	Perf Month	-3.38%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	183.51M	Perf Quarter	-6.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-2.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	6.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.64%	52W Range	26.20 - 32.76	Perf YTD	-1.34%
Dividend TTM	0.38 (1.28%)	ESG Type		Tags	-	Flows% 3M	6.21%	52W High	-8.81%	Beta	1.01
Dividend Ex-Date	Mar 13, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.09%	52W Low	14.03%	ATR (14)	0.74
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	54.69	Volatility	1.25% 2.52%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.64	Prev Close	29.67
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	25.65K	Price	29.88
SMA20	3.93%	SMA50	-1.49%	SMA200	-1.91%	Trades		Volume	67,714	Change	0.69%

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.

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FPAG

FPA Global Equity ETF

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