FPA Global Equity ETF

Yield per half year: 7.3%
Industry: All Cap Equities


Description FPA Global Equity ETF

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.


Цена последней сделки 30.6017
Код ценной бумаги FPAG
Полное наименование FPA Global Equity ETF
Объем 152024893.00
Валюта usd
Комиссия 0.49
Дата основания 2021-12-16
Сайт link
Тип актива Equity
Индекс ACTIVE - No Index
Регион Global
Средний P/E 17.46929
Див доходность 2.06562
Issuer FPA
Assets class size Multi-Cap
Region specific Broad
Strategy Active
Focus Total Market
Segment Equity: Global - Total Market Value
country USA
countryISO US
Количество компаний 44
Годовая доходность 29.37
3 летняя доходность 0.00
5 летняя доходность 0.00
10_year_return 0.00
p_bv 2.01612
p_s 1.7509
Change price per day: +0.5378% (30.438)
Change price per week: +1.94% (30.018)
Change price per month: +0.3302% (30.501)
Change price per 3 month: +3.38% (29.6)
Change price per half year: +7.3% (28.52)
Change price per year: +24.86% (24.508)
Change price per year to date: +15.92% (26.4)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield