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Pricing

FPAG

FPA Global Equity ETF

Last Close
41.17
Sep 16 • 3:48 PM ET Dollar change-0.42 Percentage change(-1.02%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Held by: FPAA
Category
Global or ExUS Equities - Quant Strat
Sponsor
First Pacific Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.54 (1.31%)
Dividend Ex-Date
Sep 15, 2026
Dividend Gr. 3/5Y
42.82% -
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
Global
Tags
equity
Tags
mid-large-cap
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.76%
SMA50
-1.55%
SMA200
4.74%
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 -5.48%
52W Low
34.75 18.49%
Volatility
0.67% 0.76%
ATR (14)
0.43
RSI (14)
37.64
Beta
0.98
Rel Volume
0.79
Avg Volume
46.52K
Volume
35,657
Perf Week
-1.26%
Perf Month
-2.87%
Perf Quarter
1.79%
Perf Half Y
11.34%
Perf YTD
10.98%
Perf Year
13.54%
Perf 3Y
68.93%
Perf 5Y
-
Perf 10Y
-
Prev Close
41.60
Price
41.17
Change %
-1.02%
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