Last Close
Feb 19  •  04:00PM ET
39.51
Dollar change
-0.10
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.63% Total Holdings64 Perf Week-0.88%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y22.02% AUM375.32M Perf Month3.67%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter11.26%
Index- Average Maturity Tags- Return% 10Y 52W High40.35 -2.08% Perf Half Y12.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.20 50.80% Perf YTD6.50%
Active/Passive Quant Type Tags- Flows% 1M15.39% Volatility1.22% 1.02% Perf Year21.20%
Dividend TTM0.74 (1.87%) ESG Type Tags- Flows% 3M23.60% ATR (14)0.46 Perf 3Y73.34%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD18.89% RSI (14)58.14 Perf 5Y-
Dividend Gr. 3/5Y42.82% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.49% Growth/Value SMA200.72% Flows% 3Y Rel Volume1.49 Prev Close39.61
Inverse/Leveraged Market Cap SMA503.14% Flows% 5Y Avg Volume56.52K Price39.51
IPODec 17, 2021 Option/ShortNo / Yes SMA20010.92% Trades Volume82,645 Change-0.25%
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.