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NEW: Dividends

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Last Close
May 22 04:00PM ET
29.73
Dollar change
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Percentage change
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CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.14% Shs Outstand Perf Week-0.26%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month5.51%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM112.39M Perf Quarter7.20%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.15%
Active/Passive Quant Type Tags- Flows% 1M9.03% 52W Range22.53 - 30.17 Perf YTD11.93%
Dividend TTM0.43 (1.44%) ESG Type Tags- Flows% 3M47.61% 52W High-1.47% Beta1.05
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD71.55% 52W Low31.95% ATR (14)0.25
Expense0.49% Structure Type Region Flows% 1Y RSI (14)68.46 Volatility0.57% 0.62%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close29.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.67K Price29.73
SMA202.70% SMA504.08% SMA20013.60% Trades Volume0 Change0.00%
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.