FPA Short Duration Government ETF (FPAS)
BATS: FPAS · Real-Time Price · USD
25.25
+0.01 (0.04%)
At close: Feb 11, 2026, 4:00 PM EST
25.25
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
0.04% (1D)
| Assets | $4.41M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 175,000 |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Jan 13, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,684 |
| Open | 25.25 |
| Previous Close | 25.24 |
| Day's Range | 25.19 - 25.25 |
| 52-Week Low | 24.71 |
| 52-Week High | 25.71 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Oct 31, 2024 |