Last Close
May 15  •  04:00PM ET
38.74
Dollar change
-0.48
Percentage change
-1.22
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.30%
Total Holdings
70
Perf Week
-2.07%
Sponsor
First Pacific Advisors
ETF Type
Tags
Return% 3Y
20.97%
AUM
493.12M
Perf Month
-0.31%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.86%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
40.35 -3.99%
Perf Half Y
5.88%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.39 23.42%
Perf YTD
4.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
13.85%
Volatility
0.75% 0.96%
Perf Year
21.12%
ESG Type
Tags
-
Flows% 3M
36.38%
ATR (14)
0.49
Perf 3Y
67.92%
Dividend Type
Sector/Theme
Flows% YTD
59.66%
RSI (14)
51.00
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.99
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
-0.36%
Flows% 3Y
Rel Volume
0.30
Prev Close
39.22
Inverse/Leveraged
Market Cap
SMA50
2.67%
Flows% 5Y
Avg Volume
122.75K
Price
38.74
IPO
Dec 17, 2021
Option/Short
No / Yes
SMA200
4.49%
Trades
Volume
37,562
Change
-1.22%
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.