FPA Global Equity ETF (FPAG)

Assets	$241.73M
Expense Ratio	0.49%
PE Ratio	17.08
Shares Out	6.68M
Dividend (ttm)	$0.62
Dividend Yield	1.72%
Ex-Dividend Date	Sep 15, 2025
Payout Frequency	Quarterly
Payout Ratio	29.33%

Volume	10,684
Open	36.31
Previous Close	36.16
Day's Range	36.17 - 36.36
52-Week Low	26.20
52-Week High	36.50
Beta	1.02
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

41.22% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.35%
Analog Devices, Inc.	ADI	4.90%
TE Connectivity plc	TEL	4.44%
Citigroup Inc.	C	4.34%
Comcast Corporation	CMCSA	3.96%
Alphabet Inc.	GOOG	3.85%
Alphabet Inc.	GOOGL	3.71%
JDE Peet's N.V.	JDEP	3.70%
Heineken Holding N.V.	HEIO	3.64%
Amazon.com, Inc.	AMZN	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 23.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.