FPA Global Equity ETF (FPAG)

BATS: FPAG · Real-Time Price · USD

41.92

+0.61 (1.48%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$639.94M
Expense Ratio	0.49%
PE Ratio	20.36
Forward PE	15.35
Shares Out	15.45M
Dividend	$0.54 (1.29%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	26.38%

Volume	20,239
Open	41.47
Previous Close	41.31
Day's Range	41.47 - 41.97
52-Week Low	34.75
52-Week High	43.56
Beta	0.98
Holdings	70
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 Cboe BZX

Ticker Symbol FPAG

ETF Provider FPA

Top 10 Holdings

33.95% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.16%
International Flavors & Fragrances Inc.	IFF	3.97%
Meta Platforms, Inc.	META	3.91%
Analog Devices, Inc.	ADI	3.68%
Heineken Holding N.V.	HEIO	3.38%
Becton, Dickinson and Company	BDX	3.26%
Citigroup Inc.	C	3.06%
Vanguard 0-3 Month Treasury Bill ETF	VBIL	3.02%
Amazon.com, Inc.	AMZN	2.88%
Arthur J. Gallagher & Co.	AJG	2.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.08706	Sep 22, 2026
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

Full Dividend History

Performance

FPAG had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.