FPA Global Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FPAG and other ETFs, options, and stocks.

About FPAG

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 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
68
Number of holdings68
Inception Date
Dec 16, 2021
Inception DateDec 16, 2021

What's in this fund

Sectors

As of June 2, 2026
Communication Services15.68%
Basic Materials14.06%
Technology13.81%
Healthcare13.56%
Industrials12.72%
Consumer Cyclical10.02%
Financial Services9.90%
Consumer Defensive8.69%
Energy1.32%
Utilities0.22%
Real Estate0.02%

Top 10 Holdings (35.00% of total assets)

As of June 2, 2026
NameSymbol% Assets
Analog DevicesADI4.84%
Alphabet Class CGOOG4.52%
Vanguard 0-3 Month Treasury Bill ETFVBIL3.72%
CitigroupC3.39%
International Flavors & FragrancesIFF3.37%
Heineken Holding NVHEIO (XAMS)3.19%
AmazonAMZN3.08%
Meta PlatformsMETA3.01%
Samsung C&T Corp028260 (XKRX)2.94%
Glencore PLCGLEN (XLON)2.94%

FPAG Key Statistics

AUM
516.60M
AUM516.60M
Price-Earnings ratio
23.88
Price-Earnings ratio23.88
30-Day yield
30-Day yield
Average volume
52.72K
Average volume52.72K
High today
$39.99
High today$39.99
Low today
$39.22
Low today$39.22
Open price
$39.86
Open price$39.86
Volume
32.48K
Volume32.48K
52 Week high
$40.47
52 Week high$40.47
52 Week low
$32.50
52 Week low$32.50
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, FPA Global Equity ETF(FPAG) shares are valued at $39.79. The company's market cap stands at 524.23M, with a P/E ratio of 23.88 and a dividend yield of 1.5%.

As of 2026-06-09, FPA Global Equity ETF(FPAG) stock has fluctuated between $39.22 and $39.99. The current price stands at $39.79, placing the stock +1.5% above today's low and -0.5% off the high.

The FPA Global Equity ETF(FPAG)'s current trading volume is 32.48K, compared to an average daily volume of 52.72K.

During the past year, FPA Global Equity ETF(FPAG) stock moved between $32.50 at its lowest and $40.47 at its peak.

During the past year, FPA Global Equity ETF(FPAG) stock moved between $32.50 at its lowest and $40.47 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.