FPA Global Equity ETF
FPAG
Closed
$40.53
Closed
-(-)
At close
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About
FPAG was created on 2021-12-17 by FPA. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 534.52m in AUM and 65 holdings. FPAG actively selects global large- and mid-cap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth
Company
FPA
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US30254T5772
Website
Key stats
Open
$40.19
Volume
30.71K
AUM
$554.36M
Prev. close
$40.53
Expense ratio
0.49%
P/E
19.37
$40.03
Day’s Range
$40.53
$35.07
52W Range
$41.16
What’s in the fund
11
Total sectors
Communication Services
16.11%
Industrials
13.31%
Consumer Discretionary
12.25%
Information Technology
11.41%
Materials
9.40%
Financials
8.46%
Consumer Staples
8.40%
Health Care
8.01%
Energy
2.17%
Utilities
0.18%
Others
10.30%
Returns
Performance
_
Difference
_
FPA Global Equity ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.13
Div. Yield
0.33%
Div. Growth YoY
-59.19%
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