FPAG

AS OF

Nov 19, 03:48 PM (EDT)

Price

$35.17

Change

-$0.23 (-0.65%)

Net Assets

273.25M

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FPAG

ETF ticker: BATS

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FPA Global Equity ETF (FPAG) Ownership - Who owns FPA Global Equity ETF?

The investment seeks long-term growth of principal and income... Show more

Category: #Foreign Large Value

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Profile

Details

Group

International Stock Funds

Fundamentals

FPAG

Net Assets

273M

Yield

1.24

Fund Existence

almost 4 years

Total Expense Ratio

0.49

Turnover

38.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.14

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.03

Assets in Top Ten Holdings

46.3M

Average Credit Quality

N/A

Average Effective Duration

0.11

Average Effective Maturity

0.11

Fund of Funds

Fund Share Class Net Assets

273M

Fund Type

ETF

Index Fund

Management Fee

0.70

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

56.00

Number of Net Holdings

56.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.61%

Gain YTD

18.411

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeValue

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