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Last Close
May 07 11:35AM ET
28.90
Dollar change
+0.20
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.81% Shs Outstand Perf Week3.77%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month0.78%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM103.49M Perf Quarter6.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.40%
Active/Passive Quant Type Tags- Flows% 1M11.36% 52W Range22.53 - 28.93 Perf YTD8.82%
Dividend TTM0.43 (1.48%) ESG Type Tags- Flows% 3M54.84% 52W High-0.10% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD71.67% 52W Low28.27% ATR (14)0.33
Expense0.49% Structure Type Region Flows% 1Y RSI (14)62.18 Volatility0.83% 0.91%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close28.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.15K Price28.90
SMA202.95% SMA502.62% SMA20011.50% Trades Volume176 Change0.70%
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.