FPA Global Equity ETF (FPAG)
CBOE: FPAG
· Real-Time Price · USD
35.85
0.01 (0.03%)
At close: Oct 01, 2025, 11:23 AM
0.03% (1D)
| Bid | 35.8 |
| Market Cap | 237.98M |
| AUM | 240.59M |
| NAV | 35.64 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 18.23 |
| Shares Out | 6.64M |
| Inception Date | Dec 16, 2021 |
| Ask | 35.9 |
| Volume | 4,378 |
| Open | 35.76 |
| Previous Close | 35.84 |
| Day's Range | 35.76 - 35.90 |
| 52-Week Range | 26.20 - 36.49 |
| Holdings | 47 |
| 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 16, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 23.04% |
| Technology | 15.13% |
| Industrials | 11.64% |
| Consumer Cyclical | 10.37% |
| Basic Materials | 9.89% |
Top 10 Holdings 44.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.33% |
| Comcast Corporation | CMCSA | 6.34% |
| Te Connectivity Ltd. | TEL | 5.93% |
| International Flavor... | IFF | 4.86% |
| Wells Fargo & Compan... | WFC | 4.71% |
| Aon Plc | AON | 3.70% |
| Vanguard Total World... | VT | 3.60% |
| Ferguson Plc | FERG | 3.21% |
| Nxp Semiconductors N... | NXPI | 2.51% |
| Charter Communicatio... | CHTR | 2.29% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 15, 2025 | $0.0844 | Sep 22, 2025 |
| 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 |