FPA Global Equity ETF (FPAG)

Assets	$188.67M
Expense Ratio	0.49%
PE Ratio	19.71
Shares Out	6.15M
Dividend (ttm)	$0.56
Dividend Yield	1.81%
Ex-Dividend Date	Mar 13, 2025
Payout Ratio	35.70%
1-Year Return	+5.91%

Volume	17,917
Open	30.90
Previous Close	30.68
Day's Range	30.64 - 30.90
52-Week Low	26.20
52-Week High	32.76
Beta	1.01
Holdings	49
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

44.52% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.49%
Holcim AG	HOLN	5.32%
Analog Devices, Inc.	ADI	5.26%
Citigroup Inc.	C	4.89%
TE Connectivity plc	TEL	4.86%
Comcast Corporation	CMCSA	4.43%
Heineken Holding N.V.	HEIO	4.07%
International Flavors & Fragrances Inc.	IFF	3.48%
Safran SA	SAF	3.47%
Amazon.com, Inc.	AMZN	3.26%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2023	$0.1241	Dec 20, 2023