FPA Global Equity ETF (FPAG)

BATS: FPAG · Real-Time Price · USD
34.64
+0.21 (0.61%)
Jul 10, 2025, 4:00 PM - Market closed
0.61%
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 19,272
Open 34.41
Previous Close 34.43
Day's Range 34.41 - 34.69
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%
View More Holdings

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
Full Dividend History

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%.

News

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