FPA Global Equity ETF (FPAG)
AMEX: FPAG
· Real-Time Price · USD
33.97
0.15 (0.45%)
At close: Jun 30, 2025, 3:58 PM
34.00
0.09%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.45% (1D)
| Bid | 33.81 |
| Market Cap | 202.39M |
| AUM | 188.93M |
| NAV | 30.47 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 20.09 |
| Shares Out | 5.96M |
| Inception Date | Dec 16, 2021 |
| Ask | 34.03 |
| Volume | 11.09K |
| Open | 33.89 |
| Previous Close | 33.82 |
| Day's Range | 33.88 - 33.97 |
| 52-Week Range | 26.20 - 34.09 |
| 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 |