FPA Global Equity ETF (FPAG)

BATS: FPAG · Real-Time Price · USD

40.58

+0.32 (0.79%)

Jul 2, 2026, 4:00 PM EDT - Market closed

0.79% (1D)

Assets	$528.87M
Expense Ratio	0.49%
PE Ratio	19.37
Shares Out	13.50M
Dividend (ttm)	$0.54
Dividend Yield	1.33%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	25.68%

Volume	41,040
Open	40.59
Previous Close	40.26
Day's Range	40.32 - 41.16
52-Week Low	33.60
52-Week High	41.16
Beta	0.98
Holdings	67
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

34.91% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.45%
Analog Devices, Inc.	ADI	4.20%
International Flavors & Fragrances Inc.	IFF	3.81%
Vanguard 0-3 Month Treasury Bill ETF	VBIL	3.58%
Citigroup Inc.	C	3.58%
Heineken Holding N.V.	HEIO	3.51%
Safran SA	SAF	3.14%
Meta Platforms, Inc.	META	2.90%
Amazon.com, Inc.	AMZN	2.88%
Arthur J. Gallagher & Co.	AJG	2.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.13151	Jun 23, 2026
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

Full Dividend History

Performance

FPAG had a total return of 20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.