FPA Global Equity ETF (FPAG)
AMEX: FPAG
· Real-Time Price · USD
32.60
-0.12 (-0.36%)
At close: Jun 20, 2025, 3:59 PM
32.40
-0.61%
After-hours: Jun 20, 2025, 05:29 PM EDT
-0.36% (1D)
Bid | 24.49 |
Market Cap | 194.26M |
AUM | 188.93M |
NAV | 30.47 |
EPS (ttm) | 1.69 |
PE Ratio (ttm) | 19.28 |
Shares Out | 5.96M |
Inception Date | Dec 16, 2021 |
Ask | 40.51 |
Volume | 16.38K |
Open | 32.88 |
Previous Close | 32.72 |
Day's Range | 32.56 - 32.88 |
52-Week Range | 26.20 - 33.40 |
Holdings | 46 |
Expense Ratio | 1.03% |
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.
Asset Class Equity
Ticker Symbol FPAG
Inception Date Dec 16, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Communication Services | 27.01% |
Technology | 17.58% |
Financial Services | 12.47% |
Basic Materials | 12.41% |
Industrials | 10.27% |
Top 10 Holdings 53.55% of assets
Name | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 7.33% |
Holcim Ltd | HOLN.SW | 7.31% |
Comcast Corporation | CMCSA | 6.34% |
Citigroup Inc | 000000.SZ | 5.99% |
Te Connectivity Ltd. | TEL | 5.93% |
International Flavor... | IFF | 4.86% |
Wells Fargo & Compan... | WFC | 4.71% |
Heineken Hldg | HEIO.AS | 3.77% |
Aon Plc | AON | 3.70% |
Safran Sa | SAF.PA | 3.61% |
Dividends Dividend Yield 1.89%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 13, 2025 | $0.1551 | Jun 20, 2025 |
Mar 13, 2025 | $0.1760 | Mar 20, 2025 |
Dec 13, 2024 | $0.2077 | Dec 19, 2024 |
Sep 13, 2024 | $0.0785 | Sep 19, 2024 |
Jun 14, 2024 | $0.0934 | Jun 20, 2024 |