FPAG
FPA Global Equity ETF
$28.77
0.25 (0.88%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large |
---|---|
Market Cap | 92.064M |
52 Week High | 28.77 |
52 Week Low | 21.506 |
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Key Data
Symbol | FPAG |
---|---|
Type | ETF |
Category | World Large |
Price | 28.77 |
Price Yesterday | 28.52 |
Market Cap | 92.06 |
YTD Return | 8.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 28.77 |
---|---|
52 Week Low | 21.51 |
Market Cap | 92.06M |
Shares Outstanding | 3.20M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.48% |
Returns Annualized
One Day | 803.89% |
---|---|
Five Days | 52.60% |
One Months | 73.43% |
Three Months | 38.79% |
Six Months | 50.08% |
Nine Months | 27.95% |
One Year | 33.63% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 40.98% |
Since Inception | 7.93% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | 0.84% |
One Month | 4.69% |
Three Months | 8.39% |
Six Months | 22.29% |
Nine Months | 20.28% |
One Year | 33.59% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.51% |
Since Inception | 18.83% |
Yearly Returns
2024 | 8.51% |
---|---|
2023 | 29.51% |
2022 | -17.85% |
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 | -6.11% |
---|---|
Beta | 1.2 |
Correlation | 96.77% |
Downside Deviation | 2.84% |
Coefficient of determination | 93.64% |
Standard Deviation | 4.15% |
Sharpe Ratio | -0.03 |
Sortino | -0.16 |
Treynor | 23.72 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -0.13 |