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Last Close
May 16 04:00PM ET
29.76
Dollar change
-0.05
Percentage change
-0.15
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.68% Shs Outstand Perf Week2.34%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month7.79%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM110.84M Perf Quarter8.69%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.29%
Active/Passive Quant Type Tags- Flows% 1M9.07% 52W Range22.53 - 29.81 Perf YTD12.06%
Dividend TTM0.43 (1.43%) ESG Type Tags- Flows% 3M45.70% 52W High-0.15% Beta1.05
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD69.35% 52W Low32.09% ATR (14)0.27
Expense0.49% Structure Type Region Flows% 1Y RSI (14)71.42 Volatility0.35% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close29.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.05K Price29.76
SMA204.54% SMA504.83% SMA20014.21% Trades Volume9,766 Change-0.15%
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.