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FPAG

FPA Global Equity ETF

Jun 10 • 04:00PM ET

39.21

-0.58 -1.46 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	22.68%	Total Holdings	70	Perf Week	-1.75%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	21.11%	AUM	523.93M	Perf Month	0.15%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.47 -3.11%	Perf Half Y	6.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.50 20.65%	Perf YTD	5.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.91%	Volatility	1.37% 1.00%	Perf Year	17.51%
Dividend TTM	0.56 (1.43%)	ESG Type		Tags	-	Flows% 3M	24.28%	ATR (14)	0.51	Perf 3Y	66.25%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	62.23%	RSI (14)	47.89	Perf 5Y	-
Dividend Gr. 3/5Y	42.82% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.80%	Flows% 3Y		Rel Volume	0.98	Prev Close	39.79
Inverse/Leveraged		Market Cap		SMA50	0.94%	Flows% 5Y		Avg Volume	108.39K	Price	39.21
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	4.56%	Trades		Volume	106,049	Change	-1.46%

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