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Last Close
Jun 07 04:00PM ET
29.55
Dollar change
-0.18
Percentage change
-0.61
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.70% Shs Outstand Perf Week0.30%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month2.04%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM116.73M Perf Quarter5.43%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.80%
Active/Passive Quant Type Tags- Flows% 1M5.35% 52W Range22.53 - 30.17 Perf YTD11.27%
Dividend TTM0.43 (1.44%) ESG Type Tags- Flows% 3M45.56% 52W High-2.06% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD78.46% 52W Low31.16% ATR (14)0.25
Expense0.49% Structure Type Region Flows% 1Y RSI (14)56.87 Volatility0.60% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close29.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.23K Price29.55
SMA200.04% SMA502.66% SMA20011.90% Trades Volume12,817 Change-0.61%
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.