FPA Global Equity ETF

Rentabilidad a seis meses: 0.19%
Industria: All Cap Equities

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Descripción 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.


10 летняя доходность 0
3 летняя доходность 26.24
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
Issuer FPA
P/BV 2.02
P/S 1.75
Region specific Broad
Segment Equity: Global - Total Market Value
Strategy Active
Валюта usd
Годовая доходность 20.99
Дата основания 2021-12-16
Див доходность 2.07
Индекс ACTIVE - No Index
Количество компаний 44
Комиссия 0.49
Полное наименование FPA Global Equity ETF
Регион Global
Сайт enlace
Средний P/E 17.47
Тип актива Equity
Cambio de precio por día: 0% (30.66)
Cambio de precio por semana.: -0.5837% (30.84)
Cambio de precio por mes: -5.75% (32.53)
Cambio de precio en 3 meses.: +0.7227% (30.44)
Cambio de precio en seis meses: +0.1895% (30.602)
Cambio de precio por año: +6.88% (28.686)
Cambio de precio en 3 años.: +29.09% (23.75)
Cambio de precio desde principios de año.: +1.25% (30.28)

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NombreIndustriaCompartir, %P/BVP/SP/EEV/EbitdaRendimiento de dividendos
Alphabet Inc. Alphabet Inc. Technology 6.38068 6.35 5.86 24.39 18.04 0.2127
Meta (Facebook) Meta (Facebook) Technology 5.34552 6.07 6.89 23.76 16.18 0.2449
Analog Devices Analog Devices Technology 5.12811 3.33 12.44 71.74 60.46 1.64
Citigroup Citigroup Financials 4.8769 0.5054 1.41 10.78 49.49 3.33
Comcast Corporation Comcast Corporation Telecom 4.7781 2.19 1.5 11.86 7 3.22
TE Connectivity TE Connectivity Technology 4.58247 3.74 2.94 14.61 12.87 1.68
Google Alphabet Google Alphabet Technology 4.16651 6.41 5.91 24.6 18.2 0.2073
International Flavors & Fragrances International Flavors & Fragrances Materials 3.83786 1.41 1.87 88.45 15.56 2.35
Wells Fargo Wells Fargo Financials 3.66126 0.9761 2.22 9.56 3.82 2.26
Amazon Amazon Consumer Discretionary 3.39469 7.97 2.8 52.91 19.55 0
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