FPA Global Equity ETF (FPAG)

BATS: FPAG · Real-Time Price · USD
36.30
+0.14 (0.37%)
At close: Sep 18, 2025, 4:00 PM EDT
36.30
0.00 (0.00%)
After-hours: Sep 18, 2025, 8:00 PM EDT
0.37%
Assets$240.97M
Expense Ratio0.49%
PE Ratio17.08
Shares Out6.68M
Dividend (ttm)$0.62
Dividend Yield1.72%
Ex-Dividend DateSep 15, 2025
Payout FrequencyQuarterly
Payout Ratio29.33%
Volume10,684
Open36.31
Previous Close36.16
Day's Range36.17 - 36.36
52-Week Low26.20
52-Week High36.50
Beta1.02
Holdings56
Inception DateDec 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

41.22% of assets
NameSymbolWeight
Meta Platforms, Inc.META5.35%
Analog Devices, Inc.ADI4.90%
TE Connectivity plcTEL4.44%
Citigroup Inc.C4.34%
Comcast CorporationCMCSA3.96%
Alphabet Inc.GOOG3.85%
Alphabet Inc.GOOGL3.71%
JDE Peet's N.V.JDEP3.70%
Heineken Holding N.V.HEIO3.64%
Amazon.com, Inc.AMZN3.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 15, 2025$0.0842Sep 22, 2025
Jun 13, 2025$0.15506Jun 20, 2025
Mar 13, 2025$0.176Mar 20, 2025
Dec 13, 2024$0.20769Dec 19, 2024
Sep 13, 2024$0.07847Sep 19, 2024
Jun 14, 2024$0.0934Jun 20, 2024
Full Dividend History

Performance

FPAG had a total return of 23.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.

News

FPA Global Equity ETF: Actively Managed For The Long-Term

FPAG is an actively managed ETF in the global equity category. The Fund has a flexible mandate and may invest across geographies, market caps, and sectors. The Fund seeks to outperform its benchmark a...

6 weeks ago - Seeking Alpha