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Last Close
May 08 04:00PM ET
28.96
Dollar change
+0.10
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.42% Shs Outstand Perf Week4.10%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month0.76%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM107.39M Perf Quarter3.39%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.80%
Active/Passive Quant Type Tags- Flows% 1M11.77% 52W Range22.53 - 28.93 Perf YTD9.04%
Dividend TTM0.43 (1.47%) ESG Type Tags- Flows% 3M55.12% 52W High0.11% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD73.21% 52W Low28.54% ATR (14)0.31
Expense0.49% Structure Type Region Flows% 1Y RSI (14)62.99 Volatility0.54% 0.89%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close28.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.66K Price28.96
SMA203.15% SMA502.73% SMA20011.65% Trades Volume15,349 Change0.36%
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.