FPA Global Equity ETF

半年間の収益性: 6.15%
業界: All Cap Equities

簡易グラフ 詳細なスケジュール

説明 FPA Global Equity ETF

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund"s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

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10 летняя доходность 0
3 летняя доходность 26.24
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
Issuer FPA
P/BV 2.02
P/S 1.75
Region specific Broad
Segment Equity: Global - Total Market Value
Strategy Active
Валюта usd
Годовая доходность 20.99
Дата основания 2021-12-16
Див доходность 2.07
Индекс ACTIVE - No Index
Код ценной бумаги FPAG
Количество компаний 44
Комиссия 0.49
Объем 152024893
Полное наименование FPA Global Equity ETF
Регион Global
Сайт リンク
Средний P/E 17.47
Тип актива Equity
1日あたりの価格変動: 0% (31.76)
週ごとの価格変動: +2.08% (31.114)
月ごとの料金変更: +3.36% (30.729)
3ヶ月間の価格変動: +3.25% (30.76)
半年間の価格変動: +6.15% (29.92)
年間の価格変動: +20.49% (26.359)
3年間の価格推移: +24.55% (25.5)
年初からの価格変動: +3.02% (30.83)

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名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
Alphabet Inc. Alphabet Inc. Technology 6.38068 6.35 5.86 24.39 18.04 0.1197
Meta (Facebook) Meta (Facebook) Technology 5.34552 6.07 6.89 23.76 16.18 0.2254
Analog Devices Analog Devices Technology 5.12811 3.33 12.44 71.74 60.46 1.62
Citigroup Citigroup Financials 4.8769 0.5054 1.41 10.78 49.49 4
Comcast Corporation Comcast Corporation Telecom 4.7781 2.19 1.5 11.86 7 2.93
TE Connectivity TE Connectivity Technology 4.58247 3.74 2.94 14.61 12.87 1.64
Google Alphabet Google Alphabet Technology 4.16651 6.41 5.91 24.6 18.2 0.2186
International Flavors & Fragrances International Flavors & Fragrances Materials 3.83786 1.41 1.79 37.04 15.56 2.43
Wells Fargo Wells Fargo Financials 3.66126 0.9761 2.22 9.56 3.82 2.31
Amazon Amazon Consumer Discretionary 3.39469 7.97 2.8 52.91 19.55 0