FPA Global Allocation ETF (FPAA)
Cboe US: FPAA
· Echtzeitkurs · USD
25.93
+0.05 (0.19%)
Zum Schluss: Aug 14, 2026, 3:58 PM
25.93
+0.00%
Nachbörslich: 4:04 PM
FPA Global Allocation ETF (FPAA) ETF Price, Holdings & Analysis
0.19% (1D)
| Geld | 24.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.83 Mio |
| NAV | 25.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 5, 2026 |
| Brief | 27.28 |
| Volumen | 35,815 |
| Ø Vol. (20D) | 23,889 |
| Eröffnung | 25.91 |
| Vortagesschluss | 25.88 |
| Tagesspanne | 25.87 - 25.95 |
| 52-Wk Range | 24.43 - 25.97 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über 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.
Anlageklasse Equity
Tickersymbol FPAA
Auflagedatum Jun 5, 2026
Anbieter Fpa
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 14.86% |
| Communication Services | 14.06% |
| Basic Materials | 13.91% |
| Technology | 12.63% |
| Industrials | 12.15% |
Top 10 Positionen 99.37% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Fpa Global Equity Et... | FPAG | 61.18% |
| Fpa Short Duration G... | FPAS | 36.31% |
| Ishares Bb Rated Cor... | HYBB | 1.88% |