FPA Global Equity ETF (FPAG)

Assets	$249.20M
Expense Ratio	0.49%
PE Ratio	16.52
Shares Out	6.93M
Dividend (ttm)	$0.62
Dividend Yield	1.72%
Ex-Dividend Date	Sep 15, 2025
Payout Frequency	Quarterly
Payout Ratio	28.46%

Volume	21,499
Open	35.86
Previous Close	36.20
Day's Range	35.84 - 36.05
52-Week Low	26.20
52-Week High	36.79
Beta	1.01
Holdings	56
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

39.61% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.51%
TE Connectivity plc	TEL	4.50%
Alphabet Inc.	GOOG	4.33%
Analog Devices, Inc.	ADI	4.31%
Citigroup Inc.	C	4.08%
Alphabet Inc.	GOOGL	3.80%
JDE Peet's N.V.	JDEP	3.73%
Heineken Holding N.V.	HEIO	3.61%
International Flavors & Fragrances Inc.	IFF	3.40%
Comcast Corporation	CMCSA	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 15, 2025	$0.0842	Sep 22, 2025
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

Performance

FPAG had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.