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Last Close
May 22  •  04:00PM ET
39.28
Dollar change
-0.03
Percentage change
-0.08
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.27%
Total Holdings
70
Perf Week
1.39%
Sponsor
First Pacific Advisors
ETF Type
Tags
Return% 3Y
20.88%
AUM
505.83M
Perf Month
1.63%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.75%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
40.35 -2.65%
Perf Half Y
11.24%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.39 25.14%
Perf YTD
5.88%
Active/Passive
Quant Type
Tags
-
Flows% 1M
8.51%
Volatility
1.14% 0.92%
Perf Year
23.95%
ESG Type
Tags
-
Flows% 3M
30.60%
ATR (14)
0.48
Perf 3Y
67.40%
Dividend Type
Sector/Theme
Flows% YTD
60.20%
RSI (14)
56.48
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.99
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
0.92%
Flows% 3Y
Rel Volume
0.29
Prev Close
39.31
Inverse/Leveraged
Market Cap
SMA50
3.60%
Flows% 5Y
Avg Volume
120.41K
Price
39.28
IPO
Dec 17, 2021
Option/Short
No / Yes
SMA200
5.59%
Trades
Volume
35,554
Change
-0.08%
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.