FPA Global Equity ETF (FPAG)

BATS: FPAG · IEX Real-Time Price · USD
21.93
+0.06 (0.25%)
Mar 24, 2023, 3:59 PM EDT - Market closed
0.25%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.