FPAG

FPA Global Equity ETF

Jun 05 • 04:00PM ET

39.51

-0.95 -2.35 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	27.08%	Total Holdings	71	Perf Week	-1.54%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	22.46%	AUM	521.36M	Perf Month	-0.72%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.92%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.47 -2.37%	Perf Half Y	6.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.50 21.57%	Perf YTD	6.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.49%	Volatility	0.86% 0.90%	Perf Year	21.03%
Dividend TTM	0.56 (1.42%)	ESG Type		Tags	-	Flows% 3M	21.80%	ATR (14)	0.48	Perf 3Y	69.09%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	57.37%	RSI (14)	51.74	Perf 5Y	-
Dividend Gr. 3/5Y	42.82% -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	0.36	Prev Close	40.46
Inverse/Leveraged		Market Cap		SMA50	2.37%	Flows% 5Y		Avg Volume	113.48K	Price	39.51
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	5.54%	Trades		Volume	40,621	Change	-2.35%

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