FPA Global Equity ETFCboe Consolidated Listings:FPAG
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- LAST PRICE31.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.51/ 2
- Ask / Lots31.75/ 3
- Open / Previous Close--- / 31.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 442 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FPAG |
|---|---|---|
| 09:37 ET | 200 | 31.46 |
| 09:46 ET | 100 | 31.46 |
| 10:02 ET | 100 | 31.34 |
| 10:04 ET | 100 | 31.34 |
| 10:13 ET | 100 | 31.31 |
| 10:15 ET | 100 | 31.315 |
| 10:22 ET | 100 | 31.315 |
| 10:31 ET | 200 | 31.285 |
| 10:33 ET | 1700 | 31.29 |
| 10:45 ET | 100 | 31.305 |
| 11:05 ET | 198 | 31.29 |
| 11:14 ET | 1916 | 31.245 |
| 11:18 ET | 210 | 31.29 |
| 11:25 ET | 1075 | 31.28 |
| 11:32 ET | 216 | 31.3 |
| 11:36 ET | 300 | 31.29 |
| 11:43 ET | 210 | 31.32 |
| 11:57 ET | 192 | 31.29 |
| 12:01 ET | 100 | 31.28 |
| 12:19 ET | 192 | 31.26 |
| 12:32 ET | 210 | 31.26 |
| 12:46 ET | 192 | 31.26 |
| 12:57 ET | 192 | 31.26 |
| 01:08 ET | 192 | 31.26 |
| 01:22 ET | 216 | 31.26 |
| 01:33 ET | 216 | 31.26 |
| 02:02 ET | 105 | 31.28 |
| 02:09 ET | 105 | 31.28 |
| 02:27 ET | 108 | 31.27 |
| 02:45 ET | 259 | 31.257 |
| 02:48 ET | 105 | 31.27 |
| 02:56 ET | 108 | 31.27 |
| 03:03 ET | 192 | 31.27 |
| 03:15 ET | 298 | 31.26 |
| 03:28 ET | 216 | 31.26 |
| 03:39 ET | 216 | 31.26 |
| 03:51 ET | 173 | 31.31 |
| 04:00 ET | 177 | 31.27 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.19% |
| 09/05/2024 | 0.07% |
| 09/09/2024 | 0.18% |
| 09/10/2024 | 0.24% |
| 09/12/2024 | 0.14% |
| 09/13/2024 | 0.24% |
| 09/16/2024 | 0.31% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.25% |
| 09/19/2024 | 0.15% |
| 09/20/2024 | 0.27% |
| 09/23/2024 | 0.26% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | 0.25% |
| 09/26/2024 | 0.26% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | 0.25% |
| 10/01/2024 | 0.19% |
| 10/02/2024 | 0.28% |
| 10/03/2024 | 0.25% |
| 10/04/2024 | 0.44% |
| 10/07/2024 | 0.33% |
| 10/08/2024 | 0.32% |
| 10/09/2024 | 0.29% |
| 10/10/2024 | 0.23% |
| 10/11/2024 | 0.31% |
| 10/14/2024 | 0.26% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | 0.39% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.17% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | 0.23% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.19% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | -0.04% |
| 11/06/2024 Largest Discount | -0.70% |
| 11/07/2024 | -0.03% |
| 11/08/2024 | -0.57% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | -0.16% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | -0.18% |
| 11/15/2024 | -0.07% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.07% |
| 11/21/2024 Largest Premium | 0.45% |
| 11/22/2024 | 0.17% |
| 11/25/2024 | -0.32% |
| 11/26/2024 | 0.02% |
| 11/27/2024 | 0.19% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 70.0% |
|---|---|
| Non-US Stock | 29.4% |
| US Bond | 0.5% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Communication Services | 26.9% |
|---|---|
| Technology | 17.5% |
| Financial Serv.s | 12.4% |
| Basic Mat. | 12.3% |
| Industrials | 10.2% |
| Consumer Cyclical | 10.2% |
| Consumer Defensive | 4.7% |
| Energy | 1.8% |
| Utilities | 1.8% |
| Healthcare | 1.7% |
| Real Estate | 0.1% |
Geographic Region
| United States | 70.4% |
|---|---|
| Europe | 12.5% |
| Asia/Oceania | 6.0% |
| Canada | 0.1% |
| Latin America | 0.0% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Holcim Ltd | Long | 6.1% | 0.00% | $5.6M |
Meta Platforms Inc Class A | Long | 5.8% | 0.00% | $5.3M |
Alphabet Inc Class A | Long | 5.5% | 0.00% | $5.0M |
Comcast Corp Class A | Long | 5.3% | 0.00% | $4.8M |
Analog Devices Inc | Long | 4.9% | 0.00% | $4.5M |
Citigroup Inc | Long | 4.8% | 0.00% | $4.4M |
TE Connectivity Ltd | Long | 4.7% | 0.00% | $4.3M |
International Flavors & Fragrances Inc | Long | 3.8% | 0.00% | $3.5M |
Alphabet Inc Class C | Long | 3.6% | 0.00% | $3.3M |
Wells Fargo & Co | Long | 3.5% | 0.00% | $3.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | First Pacific Advisors, LP |
Inception | December 16, 2021 |
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.
| Total Net Assets | $168.1M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $31.21 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 18.8 |
| Dividend Yield | 1.11% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 09/13/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |