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 Yield | 4.08% |
Annual Dividend | $1.02 |
Yearly Management Fee | 0.09% |
Asset Class | Fixed income |
Focus | |
Category | Government, Broad-based |
Niche | Short-term |
Last 24h Volume | $342 |
Portfolio Management Company | First Pacific Advisors LP |
Discount/Premium to NAV | 0.08% |
Inception Date | Oct 31, 2024 |
Market Cap Rank | 3805 |
Monthly AUM Growth | 0.20% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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% |
FPAS ETF Fund Flows Chart
FPAS ETF Market Cap Chart
FPAS ETF NAV Growth Chart
FPAS ETF Comments
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