FPA Short Duration Government ETF (FPAS)
BATS: FPAS · Real-Time Price · USD
24.62
-0.13 (-0.52%)
May 15, 2026, 4:00 PM EDT - Market closed
-0.52% (1D)
| Assets | $6.81M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | May 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 534 |
| Open | 24.71 |
| Previous Close | 24.75 |
| Day's Range | 24.60 - 24.71 |
| 52-Week Low | 24.60 |
| 52-Week High | 25.64 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Oct 31, 2024 |