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FPAG

FPA Global Equity ETF

May 29 • 04:00PM ET

40.13

+0.03 0.09 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	27.29%	Total Holdings	69	Perf Week	2.09%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	21.93%	AUM	516.89M	Perf Month	5.69%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.03%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.35 -0.55%	Perf Half Y	9.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.80 26.19%	Perf YTD	8.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.56%	Volatility	0.76% 0.96%	Perf Year	25.07%
Dividend TTM	0.56 (1.40%)	ESG Type		Tags	-	Flows% 3M	26.60%	ATR (14)	0.46	Perf 3Y	73.63%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	58.16%	RSI (14)	64.73	Perf 5Y	-
Dividend Gr. 3/5Y	42.82% -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	2.26%	Flows% 3Y		Rel Volume	1.27	Prev Close	40.10
Inverse/Leveraged		Market Cap		SMA50	5.09%	Flows% 5Y		Avg Volume	115.40K	Price	40.13
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	7.55%	Trades		Volume	146,392	Change	0.09%

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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