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Last Close
Jun 04 04:00PM ET
29.38
Dollar change
-0.08
Percentage change
-0.27
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.39% Shs Outstand Perf Week-0.64%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month3.43%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM114.14M Perf Quarter6.49%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.87%
Active/Passive Quant Type Tags- Flows% 1M6.17% 52W Range22.53 - 30.17 Perf YTD10.63%
Dividend TTM0.43 (1.45%) ESG Type Tags- Flows% 3M48.22% 52W High-2.62% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD77.50% 52W Low30.40% ATR (14)0.26
Expense0.49% Structure Type Region Flows% 1Y RSI (14)55.30 Volatility0.61% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close29.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.05K Price29.38
SMA20-0.14% SMA502.29% SMA20011.59% Trades Volume1,620 Change-0.27%
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.