FPA Global Equity ETF (FPAG)

Assets	$215.97M
Expense Ratio	0.49%
PE Ratio	20.24
Shares Out	6.30M
Dividend (ttm)	$0.62
Dividend Yield	1.78%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Quarterly
Payout Ratio	36.06%

Volume	2,001
Open	34.50
Previous Close	34.64
Day's Range	34.50 - 34.50
52-Week Low	26.20
52-Week High	34.76
Beta	1.02
Holdings	53
Inception Date	Dec 17, 2021

About FPAG

Fund Home Page

The FPA Global Equity ETF (FPAG) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects global large- and mid-cap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth. FPAG was launched on Dec 17, 2021 and is issued by FPA.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FPAG
• ETF Provider: FPA

Top 10 Holdings

41.94% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.93%
Citigroup Inc.	C	5.13%
Analog Devices, Inc.	ADI	5.11%
TE Connectivity plc	TEL	4.58%
Comcast Corporation	CMCSA	4.19%
Safran SA	SAF	3.62%
Heineken Holding N.V.	HEIO	3.54%
Amazon.com, Inc.	AMZN	3.39%
International Flavors & Fragrances Inc.	IFF	3.30%
Holcim AG	HOLN	3.16%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$0.15506	Jun 20, 2025
Mar 13, 2025	$0.176	Mar 20, 2025
Dec 13, 2024	$0.20769	Dec 19, 2024
Sep 13, 2024	$0.07847	Sep 19, 2024
Jun 14, 2024	$0.0934	Jun 20, 2024
Mar 15, 2024	$0.0499	Mar 25, 2024

Performance

FPAG had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.