FPA Global Equity ETF (FPAG)

Assets	$375.32M
Expense Ratio	0.49%
PE Ratio	17.79
Shares Out	9.53M
Dividend (ttm)	$0.74
Dividend Yield	1.85%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	32.84%

Volume	30,454
Open	39.39
Previous Close	39.51
Day's Range	39.39 - 39.96
52-Week Low	26.20
52-Week High	40.35
Beta	1.01
Holdings	60
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

37.32% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	4.68%
Alphabet Inc.	GOOG	4.00%
Heineken Holding N.V.	HEIO	3.94%
International Flavors & Fragrances Inc.	IFF	3.93%
Meta Platforms, Inc.	META	3.60%
Citigroup Inc.	C	3.59%
Comcast Corporation	CMCSA	3.50%
JDE Peet's N.V.	JDEP	3.46%
Safran SA	SAF	3.33%
Becton, Dickinson and Company	BDX	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.32224	Dec 18, 2025
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

Performance

FPAG had a total return of 25.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.