FPA Global Equity ETF (FPAG)

BATS: FPAG · Real-Time Price · USD

43.24

+1.12 (2.66%)

Nov 9, 2026, 4:00 PM EST - Market closed

Assets	$673.14M
Expense Ratio	0.49%
PE Ratio	21.62
Forward PE	15.62
Shares Out	15.83M
Dividend	$0.54 (1.25%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	27.28%

Volume	51,207
Open	42.78
Previous Close	42.12
Day's Range	42.78 - 43.45
52-Week Low	34.75
52-Week High	43.58
Beta	0.98
Holdings	71
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 stocks across the whole market. 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 Cboe BZX

Ticker Symbol FPAG

ETF Provider FPA

Top 10 Holdings

32.23% of assets

Name	Symbol	Weight
Heineken Holding N.V.	HEIO	3.77%
International Flavors & Fragrances Inc.	IFF	3.60%
Becton, Dickinson and Company	BDX	3.59%
Alphabet Inc.	GOOG	3.37%
Analog Devices, Inc.	ADI	3.25%
Meta Platforms, Inc.	META	3.17%
Arthur J. Gallagher & Co.	AJG	3.07%
Citigroup Inc.	C	2.93%
Amazon.com, Inc.	AMZN	2.88%
The Magnum Ice Cream Company N.V.	MICC	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.08706	Sep 22, 2026
Jun 16, 2026	$0.13151	Jun 23, 2026
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

Full Dividend History

Performance

FPAG had a total return of 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.