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FPA Global Equity ETF (FPAG) Price & Chart

FPAG ETF Chart & Stats

$42.06
At close: 4:00 PM EDT
$40$41$42$4327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$41.77 - $42.14
52-Week Range
$34.75 - $43.56
Previous Close
$41.83
Volume
24.77K
Average Volume (3M)
39.62K
AUM
646.83M
NAV
41.75
Expense Ratio
0.49%
Holdings Count
68
Beta
0.98
Inception Date
Dec 17, 2021
Shares Outstanding
15,449,658
Standard Deviation
N/A

ETF Overview

FPA Global Equity ETF

The FPA Global Equity ETF (ticker: FPAG) offers investors a unique opportunity to access a diversified portfolio within the global equity market, with a distinct focus on extracting value from the total market spectrum. As a Size and Style ETF, FPAG is meticulously crafted to leverage opportunities across various market capitalizations, ensuring a comprehensive representation of the total market while honing in on undervalued stocks poised for growth. By investing in FPAG, shareholders are positioned to benefit from a strategic allocation that prioritizes value investing—a niche that seeks to identify and capitalize on equities that are intrinsically undervalued by the market. This approach is particularly appealing to investors looking for a balanced global equity exposure without sacrificing the potential for long-term returns. With its broad yet focused investment strategy, FPAG provides a robust option for those aiming to diversify their portfolios while tapping into the enduring strength of value-driven investments across the globe.

FPA Global Equity ETF (FPAG) Fund Flow Chart

FlowsPrice-10M3M17M30M$34.5$36.75$39$41.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
FPA Global Equity ETF (FPAG) 1 year Net Flows: $336M

FPAG ETF FAQ

What was FPAG’s price range in the past 12 months?
FPAG’s lowest price in the past 12 months was $34.75 and its highest was $43.56.
What is the AUM of FPAG?
As of Oct 19, 2026, the AUM of FPAG is $646.83M.
Is FPAG overvalued?
Based on Wall Street analyst price targets for FPAG’s holdings, FPAG’s price is currently undervalued.
Does FPAG pay dividends?
Yes. FPAG pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 1.29%. See more information on FPAG dividends here.
How many shares outstanding does FPAG have?
FPAG has 15,449,658 shares outstanding.
Which hedge fund is a major shareholder of FPAG?
First Pacific Advisors LLC is among the largest hedge fund holders of FPAG, with a position valued at $5.8M.