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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) |
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