FPA Short Duration Government ETF (FPAS)
BATS: FPAS · Real-Time Price · USD
24.53
-0.05 (-0.22%)
At close: Aug 10, 2026, 4:00 PM EDT
24.53
0.00 (0.00%)
After-hours: Aug 10, 2026, 6:30 PM EDT
-0.22% (1D)
| Assets | $11.67M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 475,000 |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | Jul 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 129 |
| Open | 24.51 |
| Previous Close | 24.58 |
| Day's Range | 24.51 - 24.53 |
| 52-Week Low | 24.42 |
| 52-Week High | 25.64 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Oct 31, 2024 |