Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Investment Managers Series Trust III FPA Short Duration Government ETF


First Pacific Advisors LP FPAS ETF
FPAS Price$24.78 Market Cap$1.24M
Annual Dividend Yield4.08% Annual Dividend$1.02
Yearly Management Fee0.09% Asset ClassFixed income
Focus CategoryGovernment, Broad-based
NicheShort-term Last 24h Volume$342
Portfolio Management Company
First Pacific Advisors LP
Discount/Premium to NAV0.08%
Inception DateOct 31, 2024 Market Cap Rank3805
Monthly AUM Growth0.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Investment Managers Series Trust III FPA Short Duration Government ETF is an ETF issued by First Pacific Advisors LP on Oct 31 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of FPAS ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $2.51K increase compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of FPAS ETF is 4.08%, whereas its main asset area is North America. FPAS ETF, whose 24-hour total volume is $342, has experienced a $-4 cash outflow in the last month. In addition, Investment Managers Series Trust III FPA Short Duration Government ETF's monthly net asset value total return is 0.39%.

FPAS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% -1.17% -0.09% -1.08% -1.08% -1.08% -1.08%

FPAS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.39% -0.34% -0.34% -0.34% -0.34% -0.34%

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FPAS ETF NAV Growth Chart

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