FPAG
FPA Global Equity ETF
$30.18
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 136.565M |
| 52 Week High | 30.2 |
| 52 Week Low | 22.488 |
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Key Data
| Symbol | FPAG |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 30.18 |
| Price Yesterday | 30.2 |
| Market Cap | 136.57 |
| YTD Return | 13.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 30.20 |
|---|---|
| 52 Week Low | 22.49 |
| Market Cap | 136.57M |
| Shares Outstanding | 4.53M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -15.39% |
|---|---|
| Five Days | 180.15% |
| One Months | 35.83% |
| Three Months | 23.59% |
| Six Months | 34.93% |
| Nine Months | 38.35% |
| One Year | 25.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.93% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.06% |
| One Month | 2.46% |
| Three Months | 5.34% |
| Six Months | 15.87% |
| Nine Months | 27.21% |
| One Year | 25.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.99% |
| Since Inception | 21.35% |
Yearly Returns
| 2024 | 13.99% |
|---|---|
| 2023 | 27.45% |
| 2022 | -18.85% |
| 2021 | 2.93% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 1.13 |
| Correlation | 91.56% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 83.83% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -0.25 |
| Sortino | -1.24 |
| Treynor | 17.57 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -0.9 |