Last Close
Jun 12  •  04:00PM ET
40.06
Dollar change
+0.06
Percentage change
0.14
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.68%
Total Holdings
70
Perf Week
1.39%
Sponsor
First Pacific Advisors
ETF Type
Tags
Return% 3Y
21.25%
AUM
528.87M
Perf Month
2.25%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.36%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
40.47 -1.01%
Perf Half Y
7.14%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.50 23.26%
Perf YTD
7.98%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.46%
Volatility
1.67% 1.09%
Perf Year
20.33%
ESG Type
Tags
-
Flows% 3M
21.44%
ATR (14)
0.54
Perf 3Y
68.21%
Dividend Type
Sector/Theme
Flows% YTD
62.26%
RSI (14)
56.68
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.98
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
1.13%
Flows% 3Y
Rel Volume
0.38
Prev Close
40.01
Inverse/Leveraged
Market Cap
SMA50
2.74%
Flows% 5Y
Avg Volume
110.27K
Price
40.06
IPO
Dec 17, 2021
Option/Short
No / Yes
SMA200
6.71%
Trades
Volume
42,168
Change
0.14%
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.