FPA Global Equity ETF (FPAG)
27.77
-0.49
(-1.74%)
USD |
BATS |
Apr 25, 16:00
27.77
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.49% | 0.15% | 99.46M | 37692.63 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.54% | 26.00% | 46.20M | Upgrade |
Basic Info
Investment Strategy | |
The investment 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Global Large-Stock Blend |
Category Index | MSCI ACWI NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | World Stock |
Fund Owner Firm Name | FPA |
Prospectus Benchmark Index | |
MSCI ACWI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Brian Selmo | 2.29 yrs |
Mark Landecker | 2.29 yrs |
Steven Romick | 2.29 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
Investment Strategy | |
The investment 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Global Large-Stock Blend |
Category Index | MSCI ACWI NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | World Stock |
Fund Owner Firm Name | FPA |
Prospectus Benchmark Index | |
MSCI ACWI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Brian Selmo | 2.29 yrs |
Mark Landecker | 2.29 yrs |
Steven Romick | 2.29 yrs |