Last Close
Feb 20  •  10:08AM ET
39.78
Dollar change
+0.27
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.63% Total Holdings64 Perf Week1.79%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y22.02% AUM375.32M Perf Month2.95%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter12.37%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -1.41% Perf Half Y13.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 51.83% Perf YTD7.22%
Active/Passive Quant Type Tags- Flows% 1M15.39% Volatility1.22% 1.02% Perf Year22.29%
Dividend TTM0.74 (1.85%) ESG Type Tags- Flows% 3M23.60% ATR (14)0.45 Perf 3Y74.53%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD18.89% RSI (14)61.33 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.49% Growth/Value SMA201.32% Flows% 3Y Rel Volume0.35 Prev Close39.51
Inverse/Leveraged Market Cap SMA503.69% Flows% 5Y Avg Volume56.52K Price39.78
IPODec 17, 2021 Option/ShortNo / Yes SMA20011.54% Trades Volume2,829 Change0.68%
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.