FPA Global Equity ETF (FPAG)

Assets	$389.88M
Expense Ratio	0.49%
PE Ratio	18.06
Shares Out	10.73M
Dividend (ttm)	$0.74
Dividend Yield	2.03%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	36.61%

Volume	74,164
Open	35.90
Previous Close	36.55
Day's Range	35.90 - 36.56
52-Week Low	26.20
52-Week High	40.35
Beta	1.02
Holdings	64
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

36.42% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	4.21%
Alphabet Inc.	GOOG	4.21%
International Flavors & Fragrances Inc.	IFF	3.78%
Euro	n/a	3.72%
Heineken Holding N.V.	HEIO	3.72%
Citigroup Inc.	C	3.69%
Glencore plc	GLEN	3.40%
Comcast Corporation	CMCSA	3.38%
Meta Platforms, Inc.	META	3.29%
Becton, Dickinson and Company	BDX	3.01%

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 22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.