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Last Close
41.19
Jul 28 • 12:20 PM ET Dollar change+0.71 Percentage change(1.75%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
First Pacific Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Dec 17, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.58%
SMA50
2.88%
SMA200
7.84%
Return% 1Y
16.18%
Return% 3Y
19.15%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.43%
Flows% 3M
16.90%
Flows% YTD
67.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
71
AUM
556.49M
NAV/sh
52W High
41.23 -0.10%
52W Low
33.60 22.59%
Volatility
0.59% 0.83%
ATR (14)
0.47
RSI (14)
60.41
Beta
0.98
Rel Volume
0.82
Avg Volume
53.98K
Volume
21,081
Perf Week
1.73%
Perf Month
3.65%
Perf Quarter
7.38%
Perf Half Y
5.67%
Perf YTD
11.02%
Perf Year
18.56%
Perf 3Y
61.19%
Perf 5Y
-
Perf 10Y
-
Prev Close
40.48
Price
41.19
Change
1.75%
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.