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Last Close
May 15 09:30AM ET
29.74
Dollar change
+0.25
Percentage change
0.85
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.39% Shs Outstand Perf Week2.69%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month7.48%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM108.83M Perf Quarter9.99%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y22.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.28%
Active/Passive Quant Type Tags- Flows% 1M10.79% 52W Range22.53 - 29.52 Perf YTD11.98%
Dividend TTM0.43 (1.43%) ESG Type Tags- Flows% 3M48.28% 52W High0.73% Beta1.05
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD71.54% 52W Low32.00% ATR (14)0.28
Expense0.49% Structure Type Region Flows% 1Y RSI (14)72.01 Volatility0.40% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close29.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.82K Price29.74
SMA204.87% SMA504.92% SMA20014.22% Trades Volume4 Change0.85%
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.