Last Close
Feb 24  •  04:00PM ET
39.72
Dollar change
+0.15
Percentage change
0.38
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.29% Total Holdings64 Perf Week1.42%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y21.66% AUM388.05M Perf Month2.25%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter14.27%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -1.55% Perf Half Y11.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 51.62% Perf YTD7.08%
Active/Passive Quant Type Tags- Flows% 1M19.00% Volatility1.12% 1.10% Perf Year24.76%
Dividend TTM0.74 (1.86%) ESG Type Tags- Flows% 3M27.45% ATR (14)0.47 Perf 3Y80.75%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD22.61% RSI (14)58.61 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.49% Growth/Value SMA200.96% Flows% 3Y Rel Volume2.00 Prev Close39.58
Inverse/Leveraged Market Cap SMA503.26% Flows% 5Y Avg Volume58.16K Price39.72
IPODec 17, 2021 Option/ShortNo / Yes SMA20011.10% Trades Volume116,131 Change0.38%
FPA Global Equity ETF seeks long-term growth of principal and income. Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund's assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.