FPA Short Duration Government ETF (FPAS)
BATS: FPAS · Real-Time Price · USD
24.96
-0.07 (-0.28%)
Apr 1, 2026, 2:01 PM EDT - Market open
-0.28% (1D)
| Assets | $6.24M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Mar 13, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 291 |
| Open | 25.03 |
| Previous Close | 25.03 |
| Day's Range | 24.96 - 25.03 |
| 52-Week Low | 24.82 |
| 52-Week High | 25.71 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 31, 2024 |