FPAG

FPA Global Equity ETF

Feb 25 • 04:00PM ET

39.71

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	26.55%	Total Holdings	64	Perf Week	0.25%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	22.07%	AUM	389.97M	Perf Month	1.87%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	11.86%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.35 -1.59%	Perf Half Y	11.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.20 51.56%	Perf YTD	7.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.19%	Volatility	0.98% 1.10%	Perf Year	24.83%
Dividend TTM	0.74 (1.86%)	ESG Type		Tags	-	Flows% 3M	27.27%	ATR (14)	0.45	Perf 3Y	80.68%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.47%	RSI (14)	58.36	Perf 5Y	-
Dividend Gr. 3/5Y	42.82% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.85%	Flows% 3Y		Rel Volume	3.11	Prev Close	39.72
Inverse/Leveraged		Market Cap		SMA50	3.11%	Flows% 5Y		Avg Volume	62.61K	Price	39.71
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	10.92%	Trades		Volume	186,359	Change	-0.04%

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.

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FPAG

FPA Global Equity ETF

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