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Last Close
May 09 12:06PM ET
29.01
Dollar change
+0.05
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.37% Shs Outstand Perf Week3.21%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month2.22%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM107.39M Perf Quarter6.93%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.95%
Active/Passive Quant Type Tags- Flows% 1M11.77% 52W Range22.53 - 28.98 Perf YTD9.23%
Dividend TTM0.43 (1.47%) ESG Type Tags- Flows% 3M55.12% 52W High0.10% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD73.21% 52W Low28.76% ATR (14)0.31
Expense0.49% Structure Type Region Flows% 1Y RSI (14)63.65 Volatility0.54% 0.89%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close28.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.66K Price29.01
SMA203.22% SMA502.81% SMA20011.76% Trades Volume6,963 Change0.17%
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.