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NEW: Dividends

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Last Close
May 15 04:00PM ET
29.81
Dollar change
+0.32
Percentage change
1.07
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.39% Shs Outstand Perf Week2.92%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month7.72%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM109.77M Perf Quarter10.24%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y22.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.57%
Active/Passive Quant Type Tags- Flows% 1M9.16% 52W Range22.53 - 29.52 Perf YTD12.23%
Dividend TTM0.43 (1.43%) ESG Type Tags- Flows% 3M47.68% 52W High0.95% Beta1.05
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD70.50% 52W Low32.30% ATR (14)0.29
Expense0.49% Structure Type Region Flows% 1Y RSI (14)72.66 Volatility0.45% 0.71%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close29.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.82K Price29.81
SMA205.11% SMA505.16% SMA20014.48% Trades Volume19,643 Change1.07%
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.