FPA Global Equity ETF

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%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History
No News article available yet