FPA Global Equity ETF (FPAG)

Assets	$455.56M
Expense Ratio	0.00%
PE Ratio	19.40
Shares Out	11.73M
Dividend (ttm)	$0.56
Dividend Yield	1.46%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	27.50%

Volume	211,776
Open	38.51
Previous Close	38.65
Day's Range	38.40 - 38.60
52-Week Low	29.49
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

37.13% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	4.96%
Alphabet Inc.	GOOG	4.48%
Citigroup Inc.	C	3.82%
Vanguard 0-3 Month Treasury Bill ETF	VBIL	3.57%
Comcast Corporation	CMCSA	3.55%
Meta Platforms, Inc.	META	3.50%
International Flavors & Fragrances Inc.	IFF	3.44%
Heineken Holding N.V.	HEIO	3.38%
Amazon.com, Inc.	AMZN	3.23%
Glencore plc	GLEN	3.21%

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 34.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.