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FPAG

FPA Global Equity ETF

Jun 12 • 04:00PM ET

33.29

Dollar change +0.12
Percentage change 0.37	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	13.64%	Shs Outstand		Perf Week	1.98%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	15.29%	Total Holdings	51	Perf Month	4.29%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	206.41M	Perf Quarter	11.27%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	6.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	12.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.22%	52W Range	26.20 - 33.40	Perf YTD	9.94%
Dividend TTM	0.38 (1.15%)	ESG Type		Tags	-	Flows% 3M	3.88%	52W High	-0.33%	Beta	1.02
Dividend Ex-Date	Mar 13, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.42%	52W Low	27.06%	ATR (14)	0.36
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	71.70	Volatility	0.59% 0.69%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.89	Prev Close	33.17
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	23.42K	Price	33.29
SMA20	2.77%	SMA50	8.63%	SMA200	8.09%	Trades		Volume	44,283	Change	0.37%

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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