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FPAG

FPA Global Equity ETF

May 20 • 04:00PM ET

32.18

Dollar change -0.04
Percentage change -0.12	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	9.45%	Shs Outstand		Perf Week	0.81%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	16.84%	Total Holdings	49	Perf Month	15.13%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	198.01M	Perf Quarter	-1.29%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	4.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	8.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	52W Range	26.20 - 32.76	Perf YTD	6.27%
Dividend TTM	0.38 (1.19%)	ESG Type		Tags	-	Flows% 3M	2.71%	52W High	-1.77%	Beta	1.01
Dividend Ex-Date	Mar 13, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.36%	52W Low	22.82%	ATR (14)	0.47
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	70.52	Volatility	0.70% 1.06%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.33	Prev Close	32.22
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	25.00K	Price	32.18
SMA20	4.32%	SMA50	7.09%	SMA200	5.35%	Trades		Volume	8,357	Change	-0.12%

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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