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Last Close
40.60
Jul 14 • 03:33PM ET Dollar change+0.02 Percentage change(0.05%)
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
0.99%
SMA50
2.14%
SMA200
6.94%
Return% 1Y
18.82%
Return% 3Y
20.89%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.19%
Flows% 3M
22.00%
Flows% YTD
66.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
70
AUM
552.50M
NAV/sh
52W High
41.15 -1.35%
52W Low
33.60 20.83%
Volatility
0.90% 1.06%
ATR (14)
0.47
RSI (14)
56.53
Beta
0.98
Rel Volume
0.54
Avg Volume
68.03K
Volume
34,845
Perf Week
-0.37%
Perf Month
1.49%
Perf Quarter
5.74%
Perf Half Y
4.96%
Perf YTD
9.43%
Perf Year
17.61%
Perf 3Y
62.84%
Perf 5Y
-
Perf 10Y
-
Prev Close
40.58
Price
40.60
Change
0.05%
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.