FPA Global Equity ETF (FPAG)

BATS: FPAG · Real-Time Price · USD
34.47
-0.02 (-0.06%)
Jul 14, 2025, 3:06 PM - Market open
-0.06%
Assets $217.73M
Expense Ratio 0.49%
PE Ratio 20.24
Shares Out 6.30M
Dividend (ttm) $0.62
Dividend Yield 1.80%
Ex-Dividend Date Jun 13, 2025
Payout Frequency Quarterly
Payout Ratio 36.40%
Volume 31,477
Open 34.30
Previous Close 34.49
Day's Range 34.30 - 34.66
52-Week Low 26.20
52-Week High 34.76
Beta 1.02
Holdings 53
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

42.08% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.84%
Analog Devices, Inc. ADI 5.29%
TE Connectivity plc TEL 4.82%
Citigroup Inc. C 4.67%
Comcast Corporation CMCSA 4.23%
Safran SA SAF 3.71%
Heineken Holding N.V. HEIO 3.66%
Amazon.com, Inc. AMZN 3.52%
International Flavors & Fragrances Inc. IFF 3.36%
Alphabet Inc. GOOG 2.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.15506 Jun 20, 2025
Mar 13, 2025 $0.176 Mar 20, 2025
Dec 13, 2024 $0.20769 Dec 19, 2024
Sep 13, 2024 $0.07847 Sep 19, 2024
Jun 14, 2024 $0.0934 Jun 20, 2024
Mar 15, 2024 $0.0499 Mar 25, 2024
Full Dividend History

Performance

FPAG had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

News

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