FPAG

FPA Global Equity ETF

Jun 24 • 09:51AM ET

39.55

+0.42 1.07 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	21.73%	Total Holdings	70	Perf Week	-2.23%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	19.07%	AUM	519.71M	Perf Month	0.68%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.26%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.95 -3.42%	Perf Half Y	6.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.28 18.82%	Perf YTD	6.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.37%	Volatility	1.05% 1.07%	Perf Year	18.11%
Dividend TTM	0.54 (1.36%)	ESG Type		Tags	-	Flows% 3M	23.04%	ATR (14)	0.55	Perf 3Y	67.30%
Dividend Ex-Date	Jun 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	66.19%	RSI (14)	49.42	Perf 5Y	-
Dividend Gr. 3/5Y	42.82% -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.85%	Flows% 3Y		Rel Volume	0.39	Prev Close	39.13
Inverse/Leveraged		Market Cap		SMA50	0.58%	Flows% 5Y		Avg Volume	94.29K	Price	39.55
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	4.94%	Trades		Volume	3,941	Change	1.07%

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