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Last Close
May 02 04:00PM ET
28.11
Dollar change
+0.29
Percentage change
1.04
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.57% Shs Outstand Perf Week0.96%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month-1.96%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM101.36M Perf Quarter4.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y22.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.03%
Active/Passive Quant Type Tags- Flows% 1M14.31% 52W Range22.53 - 28.93 Perf YTD5.84%
Dividend TTM0.43 (1.52%) ESG Type Tags- Flows% 3M59.96% 52W High-2.84% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD74.30% 52W Low24.76% ATR (14)0.34
Expense0.49% Structure Type Region Flows% 1Y RSI (14)50.64 Volatility0.79% 0.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close27.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.60K Price28.11
SMA200.06% SMA50-0.02% SMA2008.64% Trades Volume12,040 Change1.04%
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.