FPA Global Equity ETF

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

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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
64
Number of holdings64
Inception Date
Dec 16, 2021
Inception DateDec 16, 2021

What's in this fund

Sectors

As of April 2, 2026
Communication Services17.45%
Basic Materials15.36%
Healthcare12.91%
Industrials12.04%
Technology11.61%
Consumer Cyclical10.69%
Financial Services9.16%
Consumer Defensive8.65%
Energy1.85%
Utilities0.25%
Real Estate0.03%

Top 10 Holdings (35.67% of total assets)

As of April 2, 2026
NameSymbol% Assets
Analog DevicesADI4.21%
Alphabet Class CGOOG4.21%
International Flavors & FragrancesIFF3.78%
Heineken Holding NVHEIO (XAMS)3.72%
CitigroupC3.69%
Glencore PLCGLEN (XLON)3.40%
ComcastCMCSA3.38%
Meta PlatformsMETA3.29%
Becton DickinsonBDX3.02%
Safran SASAF (XPAR)2.97%

FPAG Key Statistics

AUM
389.88M
AUM389.88M
Price-Earnings ratio
21.83
Price-Earnings ratio21.83
30-Day yield
30-Day yield
Average volume
145.41K
Average volume145.41K
High today
$36.46
High today$36.46
Low today
$35.93
Low today$35.93
Open price
$35.93
Open price$35.93
Volume
73.87K
Volume73.87K
52 Week high
$40.35
52 Week high$40.35
52 Week low
$26.20
52 Week low$26.20
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, FPA Global Equity ETF(FPAG) shares are valued at $36.41. The company's market cap stands at 390.52M, with a P/E ratio of 21.83 and a dividend yield of 1.6%.

As of 2026-04-05, FPA Global Equity ETF(FPAG) stock has fluctuated between $35.93 and $36.46. The current price stands at $36.41, placing the stock +1.3% above today's low and -0.1% off the high.

The FPA Global Equity ETF(FPAG)'s current trading volume is 73.87K, compared to an average daily volume of 145.41K.

In the last year, FPA Global Equity ETF(FPAG) shares hit a 52-week high of $40.35 and a 52-week low of $26.20.

In the last year, FPA Global Equity ETF(FPAG) shares hit a 52-week high of $40.35 and a 52-week low of $26.20.

Average Annual Return

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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.