FPA Global Equity ETF (FPAG)

Assets	$522.25M
Expense Ratio	0.49%
PE Ratio	18.50
Shares Out	13.18M
Dividend (ttm)	$0.56
Dividend Yield	1.42%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	26.29%

Volume	2,639
Open	39.65
Previous Close	39.51
Day's Range	39.59 - 39.67
52-Week Low	32.50
52-Week High	40.47
Beta	0.98
Holdings	69
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

34.24% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.67%
Analog Devices, Inc.	ADI	4.63%
Citigroup Inc.	C	3.46%
International Flavors & Fragrances Inc.	IFF	3.39%
Vanguard 0-3 Month Treasury Bill ETF	VBIL	3.32%
Heineken Holding N.V.	HEIO	3.19%
Meta Platforms, Inc.	META	3.02%
Amazon.com, Inc.	AMZN	2.98%
Glencore plc	GLEN	2.82%
Samsung C&T Corporation	028260	2.77%

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 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.