FPA Global Equity ETF
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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
Index-Tracked
Index-Tracked
CategoryGlobal Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings59
Number of holdings59
Inception DateDec 16, 2021
Inception DateDec 16, 2021
What's in this fund
Sectors
As of December 5, 2025Communication Services18.42%
Technology13.67%
Basic Materials13.47%
Consumer Cyclical12.02%
Healthcare11.94%
Industrials10.83%
Consumer Defensive8.97%
Financial Services7.81%
Energy2.63%
Utilities0.22%
Real Estate0.02%
Top 10 Holdings (39.00% of total assets)
As of December 5, 2025NameSymbol% Assets
Analog DevicesADI4.78%
Alphabet Class CGOOG4.55%
Meta PlatformsMETA4.08%
CitigroupC3.86%
TE ConnectivityTEL3.85%
Becton DickinsonBDX3.69%
Alphabet Class AGOOGL3.61%
JDE Peet's NV Ordinary SharesJDEP (XAMS)3.61%
Heineken Holding NVHEIO (XAMS)3.56%
International Flavors & FragrancesIFF3.41%
FPAG Key Statistics
AUM286.26M
AUM286.26M
Price-Earnings ratio18.82
Price-Earnings ratio18.82
30-Day yield—
30-Day yield—
Average volume26.75K
Average volume26.75K
High today$37.40
High today$37.40
Low today$37.13
Low today$37.13
Open price$37.40
Open price$37.40
Volume10.15K
Volume10.15K
52 Week high$37.53
52 Week high$37.53
52 Week low$26.20
52 Week low$26.20
Expense ratio1.03
Expense ratio1.03
Stock Snapshot
FPA Global Equity ETF(FPAG) stock is priced at $37.14, giving the company a market capitalization of 285.03M. It carries a P/E multiple of 18.82 and pays a dividend yield of 1.6%.
On 2025-12-08, FPA Global Equity ETF(FPAG) stock moved within a range of $37.13 to $37.40. With shares now at $37.14, the stock is trading +0.0% above its intraday low and -0.7% below the session's peak.
Trading volume for FPA Global Equity ETF(FPAG) stock has reached 10.15K, versus its average volume of 26.75K.
Over the past 52 weeks, FPA Global Equity ETF(FPAG) stock has traded between a high of $37.53 and a low of $26.20.
Over the past 52 weeks, FPA Global Equity ETF(FPAG) stock has traded between a high of $37.53 and a low of $26.20.