FPA Global Equity ETF (FPAG)

Assets	$93.91M
Expense Ratio	0.49%
PE Ratio	16.99
Shares Out	3.40M
Dividend (ttm)	$0.43
Dividend Yield	1.53%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	26.04%
1-Year Return	+20.84%

Volume	46,534
Open	27.66
Previous Close	27.51
Day's Range	27.65 - 27.93
52-Week Low	22.41
52-Week High	28.93
Beta	1.09
Holdings	46
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 Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FPAG
• ETF Provider: FPA

Top 10 Holdings

48.62% of assets

Name	Symbol	Weight
Holcim Ltd	HOLN.SW	5.96%
Meta Platforms, Inc.	META	5.95%
Alphabet Inc.	GOOGL	5.87%
Comcast Corporation	CMCSA	5.11%
Analog Devices, Inc.	ADI	4.77%
Citigroup Inc.	C	4.72%
TE Connectivity Ltd.	TEL	4.71%
International Flavors & Fragrances Inc.	IFF	3.91%
Alphabet Inc.	GOOG	3.83%
Wells Fargo & Company	WFC	3.78%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.0499	Mar 25, 2024
Dec 14, 2023	$0.1241	Dec 20, 2023
Sep 14, 2023	$0.0984	Sep 20, 2023
Jun 15, 2023	$0.1542	Jun 21, 2023
Mar 15, 2023	$0.0234	Mar 21, 2023
Dec 15, 2022	$0.0619	Dec 21, 2022