FPA Global Equity ETF (FPAG)

BATS: FPAG · Delayed Price · USD
21.07
0.03 (0.12%)
At close: May 12, 2022 4:00 PM
21.07
0.00 (0.00%)
After-hours:May 12, 2022 8:00 PM EDT
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.01
Dividend Yield0.06%
Ex-Dividend Daten/a
1-Year Return-15.28%
Volume1,184
Open21.49
Previous Close21.04
Day's Range20.84 - 21.07
52-Week Low20.84
52-Week High26.31
Betan/a
Holdings51
Inception DateDec 17, 2021

About FPAG

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund's assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Stock ExchangeBATS
Ticker SymbolFPAG

Top 10 Holdings

42.04% of assets
NameSymbolWeight
ComcastCMCSA5.23%
AlphabetGOOGL4.79%
Holcim LtdHOLN.SW4.56%
Analog DevicesADI4.48%
American International GroupAIG4.39%
BroadcomAVGO4.20%
TE ConnectivityTEL4.11%
AlphabetGOOG3.71%
Meta PlatformsFB3.35%
Glencore PLCGLEN.L3.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2022$0.0119Mar 21, 2022
Full Dividend History

News

There is no news available yet.