FPA Global Equity ETF (FPAG) Price & Chart
FPAG ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (1.29%)
- 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
FPAG ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGAlphabet Inc. Class C | 4.07% |
| IFFInternational Flavors & Fragrances | 3.99% |
| METAMeta Platforms, Inc. | 3.69% |
| ADIAnalog Devices, Inc. | 3.55% |
| NL:HEIOHeineken Holding NV | 3.49% |
| BDXBecton, Dickinson and Co | 3.25% |
| CCitigroup Inc | 3.01% |
| VBILVBIL | 2.99% |
| AMZNAmazon.Com, Inc. | 2.94% |
| AJGArthur J. Gallagher | 2.77% |
| Total | 33.74% |