FPA Global Equity ETF (FPAG)
CBOE: FPAG
· Real-Time Price · USD
35.22
0.13 (0.37%)
At close: Aug 19, 2025, 10:02 AM
0.37% (1D)
| Bid | 35.07 |
| Market Cap | 218.69M |
| AUM | 218.74M |
| NAV | 34.05 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 18.91 |
| Shares Out | 6.21M |
| Inception Date | Dec 15, 2021 |
| Ask | 35.46 |
| Volume | 3.02K |
| Open | 35.05 |
| Previous Close | 35.09 |
| Day's Range | 35.05 - 35.26 |
| 52-Week Range | 26.20 - 35.50 |
| Holdings | 41 |
| Expense Ratio | 0.49% |
About FPAG
The Fund seeks long-term growth of principal and income.
Asset Class Equity
Ticker Symbol FPAG
Inception Date Dec 15, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 24.37% |
| Technology | 15.57% |
| Industrials | 12.49% |
| Basic Materials | 10.62% |
| Consumer Cyclical | 10.19% |
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 |