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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$42.78
+$0.30 · +0.71%
· Aug 21, 3:59 PM ET
$42.78
Previous close+$0.30 · +0.71%
· Aug 21, 3:59 PM ET
$42.78
+$0.30 · +0.71%
Regular session · ET · Market data may be delayed.
The FPA Global Equity ETF seeks long-term growth of principal and income.
Fund assets
434.64M USD
Expense ratio
0.86%
NAV
$41.90
Average volume
59.06K
Volume
35.19K
Day range
$42.61 – $42.88
52-week range
$34.75 – $43.56
Previous close
$42.48
Price change
1 day
+0.71%
1 month
+7.38%
3 months
+8.91%
Year to date
+15.31%
1 year
+19.80%
3 years
+75.69%
5 years
+71.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 23, 2024.
Portfolio composition
Fund income
Jun 16, 2026
Semiannual
Jun 16, 2026
Jun 23, 2026
$0.1315
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 18, 2025
$0.3222
Sep 15, 2025
Quarterly
Sep 15, 2025
Sep 22, 2025
$0.0844
Jun 13, 2025
Quarterly
Jun 13, 2025
Jun 20, 2025
$0.1551
Mar 13, 2025
Quarterly
Mar 13, 2025
Mar 20, 2025
$0.176
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 19, 2024
$0.2077
Sep 13, 2024
Quarterly
Sep 13, 2024
Sep 19, 2024
$0.0785
Jun 14, 2024
Quarterly
Jun 14, 2024
Jun 20, 2024
$0.0934
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 25, 2024
$0.0499
Dec 14, 2023
Quarterly
Dec 15, 2023
Dec 20, 2023
$0.1241
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
