FPA Global Equity ETF (FPAG)

Assets	$493.12M
Expense Ratio	0.49%
PE Ratio	18.97
Shares Out	12.75M
Dividend (ttm)	$0.56
Dividend Yield	1.45%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	27.21%

Volume	37,562
Open	38.81
Previous Close	39.22
Day's Range	38.62 - 38.90
52-Week Low	31.39
52-Week High	40.35
Beta	0.99
Holdings	67
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

37.05% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.34%
Analog Devices, Inc.	ADI	5.24%
Alphabet Inc.	GOOGL	3.74%
International Flavors & Fragrances Inc.	IFF	3.54%
Heineken Holding N.V.	HEIO	3.46%
Citigroup Inc.	C	3.36%
Amazon.com, Inc.	AMZN	3.33%
Meta Platforms, Inc.	META	3.26%
Glencore plc	GLEN	3.07%
Comcast Corporation	CMCSA	2.71%

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 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.