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

Assets	n/a
NAV	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	n/a
1-Year Return	-15.28%

Volume	1,184
Open	21.49
Previous Close	21.04
Day's Range	20.84 - 21.07
52-Week Low	20.84
52-Week High	26.31
Beta	n/a
Holdings	51
Inception Date	Dec 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

Name	Symbol	Weight
Comcast	CMCSA	5.23%
Alphabet	GOOGL	4.79%
Holcim Ltd	HOLN.SW	4.56%
Analog Devices	ADI	4.48%
American International Group	AIG	4.39%
Broadcom	AVGO	4.20%
TE Connectivity	TEL	4.11%
Alphabet	GOOG	3.71%
Meta Platforms	FB	3.35%
Glencore PLC	GLEN.L	3.21%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2022	$0.0119	Mar 21, 2022

Full Dividend History

News

There is no news available yet.