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Last Close
41.63
Sep 16 • 11:27 AM ET Dollar change+0.03 Percentage change(0.07%)
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
-1.74%
SMA50
-0.48%
SMA200
5.89%
Return% 1Y
17.30%
Return% 3Y
21.59%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.74%
Flows% 3M
10.92%
Flows% YTD
77.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
74
AUM
613.27M
NAV/sh
52W High
43.56 -4.43%
52W Low
34.75 19.80%
Volatility
0.67% 0.76%
ATR (14)
0.39
RSI (14)
42.78
Beta
0.98
Rel Volume
0.33
Avg Volume
46.52K
Volume
5,547
Perf Week
-0.17%
Perf Month
-1.79%
Perf Quarter
2.92%
Perf Half Y
12.57%
Perf YTD
12.21%
Perf Year
14.79%
Perf 3Y
70.80%
Perf 5Y
-
Perf 10Y
-
Prev Close
41.60
Price
41.63
Change %
0.07%
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.