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FPAA
FPAA
$25.06
-0.67%
1D
Investment Managers Series Trust III - FPA Global Allocation ETF
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AUM
$21M
Exchange
NYSE Arca
Volume
109
Total return
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
—
10Y
—
Price - FPAA
Full chart →
Top 10 holdings
FPAG
FPA Global Equity ETF
60.68%
FPAS
FPA Short Duration Government ETF
36.72%
HYBB
iShares BB Rated Corporate Bond ETF
2.27%
Sector breakdown
Healthcare
15.26%
Communication Services
14.33%
Basic Materials
14.32%
Technology
12.46%
Industrials
11.89%
Financial Services
10.69%
Consumer Cyclical
10.38%
Consumer Defensive
9.18%
Energy
1.27%
Utilities
0.20%
Real Estate
0.02%
Composition flow
Sectors
Holdings
comfortable
compact
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FPAA - Sector Weighting
Flow diagram with 12 nodes and 11 flows for FPAA - Sector Weighting. Values: FPAA 100.0%, Healthcare 15.3%, Communication Services 14.3%, Basic Materials 14.3%, Technology 12.5%, Industrials 11.9%, Financial Services 10.7%, Consumer Cyclical 10.4%, Consumer Defensive 9.2%, Energy 1.3%, Utilities 0.2%, Other (1) 0.0%.
FPAA
100.0%
Healthcare
15.3%
Communication Services
14.3%
Basic Materials
14.3%
Technology
12.5%
Industrials
11.9%
Financial Services
10.7%
Consumer Cyclical
10.4%
Consumer Defensive
9.2%
Energy
1.3%
Utilities
0.2%
Other (1)
0.0%
Net / profit
Inputs
Other
Latest news
No recent news for FPAA. The ingest cron pulls every 15 minutes during market hours.
Key statistics
Price
$25.06
Change (1D)
-0.67%
Volume
109
AUM
$21M
Expense ratio
-
Yield TTM
-
Provider
-
Currency
USD
Exchange
NYSE Arca
Sector
-
YTD
—
1Y
—