FPA Global Equity ETF (FPAG)

BATS: FPAG · Real-Time Price · USD

41.98

+0.39 (0.93%)

Aug 3, 2026, 2:07 PM EDT - Market open

0.93% (1D)

Assets	$566.35M
Expense Ratio	0.49%
PE Ratio	19.51
Shares Out	13.78M
Dividend (ttm)	$0.54
Dividend Yield	1.28%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	25.24%

Volume	10,084
Open	42.13
Previous Close	41.59
Day's Range	41.98 - 42.18
52-Week Low	33.60
52-Week High	42.17
Beta	0.98
Holdings	68
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

33.68% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.06%
Vanguard 0-3 Month Treasury Bill ETF	VBIL	3.92%
Heineken Holding N.V.	HEIO	3.69%
Analog Devices, Inc.	ADI	3.69%
International Flavors & Fragrances Inc.	IFF	3.55%
Citigroup Inc.	C	3.32%
Safran SA	SAF	2.99%
Becton, Dickinson and Company	BDX	2.87%
Arthur J. Gallagher & Co.	AJG	2.86%
Amazon.com, Inc.	AMZN	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.20769	Dec 19, 2024

Full Dividend History

Performance

FPAG had a total return of 25.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.