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Last Close
May 02 10:09AM ET
27.86
Dollar change
+0.04
Percentage change
0.14
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.57% Shs Outstand Perf Week0.07%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month-2.83%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM101.43M Perf Quarter3.45%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.95%
Active/Passive Quant Type Tags- Flows% 1M14.30% 52W Range22.53 - 28.93 Perf YTD4.90%
Dividend TTM0.43 (1.53%) ESG Type Tags- Flows% 3M59.90% 52W High-3.70% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD74.20% 52W Low23.66% ATR (14)0.33
Expense0.49% Structure Type Region Flows% 1Y RSI (14)46.17 Volatility0.91% 0.98%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.12 Prev Close27.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.60K Price27.86
SMA20-0.82% SMA50-0.90% SMA2007.68% Trades Volume5,476 Change0.14%
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.