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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

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