FPAG | FPA Global Equity ETF Overview

(Stock Exchange: BATS)

Day's Range	29.49 - 30.03
52 Week Range	26.20 - 32.76
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	21,968
Average Volume	26,672
Shares Outstanding	6,046,966
Inception Date	2021-12-17

Assets	143,419,796
Asset Class	Equity
Expense Ratio	N/A
P/E Ratio	19.43
EPS	1.55
Dividend Yield	2.48%
Dividend Per Share	0.75
Dividend ExDate	N/A
Dividend PayDate	N/A

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.

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Watching at FPAG technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on FPAG Technicals page.