FPAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FPAS
FPA Short Duration Government ETF
$23.99
-0.07 ▼ -0.29%
September 18 at 4:00 PM ET (Korea 9/19 05:00)$23.99
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$14M
about 19000 million KRW
Holdings
6 items
Dividend Yield
4.97%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -1.25% | Total Holdings | 6 | Perf Week | -0.61% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $14M | Perf Month | -2.16% |
| Expense | 0.1% | NAV | $24.06 | Return% 5Y | - | 52W High | -6.31% | Perf Quarter | -2.99% |
| Dividend TTM | $1.19 (4.97%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.03% | Perf Half Y | -4.14% |
| Flows% 1M | 15.3% | Flows% YTD | 249.99% | Return% SI | 2.57% | Volatility(W/M) | 0.03% 0.13% | Perf YTD | -5.23% |
| SMA20 | -1.25% | SMA50 | -1.84% | SMA200 | -3.59% | RSI (14) | 27.29 | Beta | -0.01 |
| IPO | 2024/11/1 | Prev Close | $24.06 | Perf Year | -5.86% | Avg Volume | 0.00M | Price | $23.99 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$14M AUM Assets Under Management
4.97% Dividend Rate Pay Frequency
6 Holdings Active
Top Holdings
United States Treasury Notes 87.68%2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 67.71%3 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 30.63%4 United States Treasury Notes 10.33%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.06
Listed11/1/2024
Returns
1Y-1.25%
Since Inception2.57%
Price Performance
1 Week-0.61%
1 Month-2.16%
3M-2.99%
6M-4.14%
YTD-5.23%
1Y-5.86%
vs 52W High-6.31%
vs 52W Low-0.03%
Fund Flow
1 Month15.3%
3M113.95%
YTD249.99%
1Y316.4%
Trading Info
Volume12
Average Volume0.00M
Relative Volume0
Previous Close$24.06
Current Price$23.99
Technical
RSI (14)27.29
SMA 20-1.25%
SMA 50-1.84%
SMA 200-3.59%
ATR0.07
Beta-0.01
Volatility (Weekly/Monthly)0.03% / 0.13%
Dividend
Dividend Rate4.97%
Last Ex-Dividend Date09/15
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.97% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.2B TLTW 1.8B TMV 212M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FPAS - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FPAS have?
FPAS holds a total of 6 securities, with an AUM of approximately $14M.
Does FPAS pay dividends (distributions)?
FPAS's distribution yield is approximately 4.97%.
What is the 52-week high and low for FPAS?
FPAS has recorded a 52-week high of $25.60 and a low of $23.99.
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