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FPA Global Allocation ETF (FPAA)
Cboe US: FPAA
· Precio en tiempo real · USD
25.59
-0.10 (-0.39%)
Al cierre: Aug 18, 2026, 7:34 PM
FPA Global Allocation ETF (FPAA) ETF Price, Holdings & Analysis
-0.39% (1D)
No hay datos disponibles
| Precio de compra | 25.52 |
| Capitalización de mercado | n/a |
| AUM | 14.83M |
| NAV | 25.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 5, 2026 |
| Precio de venta | 25.61 |
| Volumen | 910 |
| Volumen medio (20D) | 23,585 |
| Abierto | 26.67 |
| Cierre anterior | 25.69 |
| Rango del día | 25.56 - 26.67 |
| Rango de 52 semanas | 24.43 - 26.67 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de FPAA
Under normal circumstances, the Adviser intends to invest at least approximately 50% of the fund's net assets in global equity investments, including underlying funds that invest primarily in equities. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil FPAA
Fecha de inicio Jun 5, 2026
Proveedor Fpa
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 14.86% |
| Communication Services | 14.06% |
| Basic Materials | 13.91% |
| Technology | 12.63% |
| Industrials | 12.15% |
Las 10 principales participaciones 99.37% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Fpa Global Equity Et... | FPAG | 61.18% |
| Fpa Short Duration G... | FPAS | 36.31% |
| Ishares Bb Rated Cor... | HYBB | 1.88% |