Cboe US - Delayed Quote USD

FPA Global Equity ETF (FPAG)

28.26 +0.09 (+0.31%)
At close: April 24 at 3:47 PM EDT

ETF Summary

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.

ETF Overview

Category Global Large-Stock Blend
Fund Family FPA
Net Assets 92.05M
YTD Daily Total Return 6.28%
Yield 1.48%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FPAG Category Average
Annual Report Expense Ratio (net) 0.49% 0.97%
Holdings Turnover 26.00% 44.29%
Total Net Assets 103,956.39 103,956.39

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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