FPA Global Equity ETF (FPAG)

BATS: FPAG · Real-Time Price · USD

41.86

+0.19 (0.46%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$621.53M
Expense Ratio	0.49%
PE Ratio	19.47
Shares Out	15.20M
Dividend (ttm)	$0.54
Dividend Yield	1.29%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	25.14%

Volume	22,427
Open	41.93
Previous Close	41.67
Day's Range	41.75 - 41.97
52-Week Low	34.75
52-Week High	43.56
Beta	0.98
Holdings	73
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

33.11% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.20%
Meta Platforms, Inc.	META	3.89%
International Flavors & Fragrances Inc.	IFF	3.67%
Analog Devices, Inc.	ADI	3.57%
Citigroup Inc.	C	3.35%
Heineken Holding N.V.	HEIO	3.28%
Becton, Dickinson and Company	BDX	3.09%
Amazon.com, Inc.	AMZN	2.90%
Arthur J. Gallagher & Co.	AJG	2.60%
The Magnum Ice Cream Company N.V.	MICC	2.56%

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 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.