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Last Close
May 24 02:34PM ET
29.65
Dollar change
+0.26
Percentage change
0.88
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.34% Shs Outstand Perf Week-0.41%
SponsorFirst Pacific Advisors ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month6.48%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM111.07M Perf Quarter7.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.29%
Active/Passive Quant Type Tags- Flows% 1M6.93% 52W Range22.53 - 30.17 Perf YTD11.62%
Dividend TTM0.43 (1.44%) ESG Type Tags- Flows% 3M48.45% 52W High-1.74% Beta1.04
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD73.02% 52W Low31.58% ATR (14)0.28
Expense0.49% Structure Type Region Flows% 1Y RSI (14)63.01 Volatility0.89% 0.68%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close29.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.92K Price29.65
SMA202.14% SMA503.72% SMA20013.20% Trades Volume3,034 Change0.88%
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.