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Last Close
May 15 11:01AM ET
29.68
Dollar change
+0.19
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.39% Shs Outstand Perf Week2.49%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month7.26%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM108.83M Perf Quarter9.77%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.02%
Active/Passive Quant Type Tags- Flows% 1M10.79% 52W Range22.53 - 29.52 Perf YTD11.76%
Dividend TTM0.43 (1.44%) ESG Type Tags- Flows% 3M48.28% 52W High0.52% Beta1.05
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD71.54% 52W Low31.74% ATR (14)0.28
Expense0.49% Structure Type Region Flows% 1Y RSI (14)71.39 Volatility0.40% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close29.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.82K Price29.68
SMA204.66% SMA504.71% SMA20013.99% Trades Volume6,704 Change0.64%
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.