FPA Global Equity ETF (FPAG)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.27
Dividend Yield	1.21%
Ex-Dividend Date	Mar 15, 2023
Payout Ratio	n/a
1-Year Return	-10.96%

Volume	677
Open	21.65
Previous Close	21.87
Day's Range	21.60 - 21.93
52-Week Low	18.30
52-Week High	24.93
Beta	n/a
Holdings	49
Inception Date	Dec 17, 2021

About FPAG

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 managed by FPA.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: BATS
• Ticker Symbol: FPAG
• Issuer: Exchange Traded Concepts

Top 10 Holdings

42.24% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	5.54%
Holcim Ltd	HOLN.SW	5.36%
Comcast Corporation	CMCSA	4.79%
Alphabet Inc.	GOOGL	4.78%
TE Connectivity Ltd.	TEL	4.41%
American International Group, Inc.	AIG	3.77%
Alphabet Inc.	GOOG	3.64%
Meta Platforms, Inc.	META	3.62%
Aon plc	AON	3.23%
International Flavors & Fragrances Inc.	IFF	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2023	$0.0234	Mar 21, 2023
Dec 15, 2022	$0.0619	Dec 21, 2022
Sep 15, 2022	$0.0668	Sep 21, 2022
Jun 15, 2022	$0.1129	Jun 21, 2022
Mar 15, 2022	$0.0119	Mar 21, 2022