Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Investment Managers Series Trust III FPA Global Equity ETF


First Pacific Advisors LP FPAG ETF
FPAG Price$32.2183 Market Cap$196.16M
Annual Dividend Yield1.20% Annual Dividend$0.38
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$12.26K
Portfolio Management Company
First Pacific Advisors LP
Discount/Premium to NAV-0.11%
Inception DateDec 17, 2021 Market Cap Rank1666
Monthly AUM Growth11.45% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Investment Managers Series Trust III FPA Global Equity ETF is an ETF issued by First Pacific Advisors LP on Dec 17 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FPAG ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $20.16M increase compared to the previous month, its price is traded daily at a increase of 0.73%. The annual dividend yield of FPAG ETF is 1.20%, whereas its main asset area is Global. FPAG ETF, whose 24-hour total volume is $12.26K, has experienced a $-43,028 cash outflow in the last month. In addition, Investment Managers Series Trust III FPA Global Equity ETF's one-year net asset value total return is 10.05%.

FPAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.73% 4.27% 13.29% -1.14% 5.22% 5.95% 8.22%

FPAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.88% -0.87% 6.58% 10.05% 50.41% 6.58%

FPAG ETF Price Chart

FPAG ETF Fund Flows Chart

FPAG ETF Market Cap Chart

FPAG ETF NAV Growth Chart

FPAG ETF Comments

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