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FPAG

FPA Global Equity ETF

40.58

Jul 13 • 03:59PM ET -0.19 (-0.47%)

40.58

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Quant Strat
Sponsor	First Pacific Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.33%)
Dividend Ex-Date	Jun 16, 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	1.01%
SMA50	2.18%
SMA200	6.96%

Return% 1Y	20.10%
Return% 3Y	20.46%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.56%
Flows% 3M	24.22%
Flows% YTD	65.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	554.79M
NAV/sh
52W High	41.15 -1.40%
52W Low	33.60 20.77%
Volatility	0.90% 1.06%
ATR (14)	0.49
RSI (14)	56.31
Beta	0.98
Rel Volume	0.63
Avg Volume	68.15K
Volume	42,875

Perf Week	-0.73%
Perf Month	3.49%
Perf Quarter	6.62%
Perf Half Y	5.75%
Perf YTD	9.38%
Perf Year	17.67%
Perf 3Y	61.39%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.77
Price	40.58
Change	-0.47%

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