FPA Global Equity ETF (FPAG)

Assets	$290.66M
Expense Ratio	0.49%
PE Ratio	16.76
Shares Out	7.88M
Dividend (ttm)	$0.74
Dividend Yield	2.00%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	33.42%

Volume	38,320
Open	36.95
Previous Close	36.68
Day's Range	36.86 - 37.40
52-Week Low	26.20
52-Week High	37.60
Beta	1.01
Holdings	59
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

38.71% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	4.74%
Alphabet Inc.	GOOG	4.35%
Meta Platforms, Inc.	META	3.99%
Citigroup Inc.	C	3.87%
Becton, Dickinson and Company	BDX	3.75%
TE Connectivity plc	TEL	3.73%
Heineken Holding N.V.	HEIO	3.67%
JDE Peet's N.V.	JDEP	3.65%
Comcast Corporation	CMCSA	3.52%
Alphabet, Inc.	GOOGL	3.45%

Dividends

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 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.