FPA Global Equity ETF

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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
67
Number of holdings67
Inception Date
Dec 16, 2021
Inception DateDec 16, 2021

What's in this fund

Sectors

As of May 19, 2026
Communication Services17.35%
Basic Materials14.12%
Technology13.43%
Healthcare13.15%
Industrials11.71%
Consumer Cyclical10.11%
Financial Services9.60%
Consumer Defensive8.90%
Energy1.39%
Utilities0.22%
Real Estate0.02%

Top 10 Holdings (36.24% of total assets)

As of May 19, 2026
NameSymbol% Assets
Alphabet Class CGOOG5.19%
Analog DevicesADI5.14%
Alphabet Class AGOOGL3.61%
International Flavors & FragrancesIFF3.46%
Heineken Holding NVHEIO (XAMS)3.40%
AmazonAMZN3.25%
CitigroupC3.25%
Meta PlatformsMETA3.18%
Glencore PLCGLEN (XLON)3.01%
Becton DickinsonBDX2.75%

FPAG Key Statistics

AUM
491.27M
AUM491.27M
Price-Earnings ratio
19.68
Price-Earnings ratio19.68
30-Day yield
30-Day yield
Average volume
56.59K
Average volume56.59K
High today
$39.41
High today$39.41
Low today
$39.21
Low today$39.21
Open price
$39.34
Open price$39.34
Volume
35.55K
Volume35.55K
52 Week high
$40.35
52 Week high$40.35
52 Week low
$31.39
52 Week low$31.39
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

The current FPA Global Equity ETF(FPAG) stock price is $39.26, with a market capitalization of 506.73M. The stock trades at a price-to-earnings (P/E) ratio of 19.68 and offers a dividend yield of 1.5%.

During the trading session on 2026-05-23, FPA Global Equity ETF(FPAG) shares reached a daily high of $39.41 and a low of $39.21. At a current price of $39.26, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 35.55K, compared to an average daily volume of 56.59K.

The stock's 52-week range extends from a low of $31.39 to a high of $40.35.

The stock's 52-week range extends from a low of $31.39 to a high of $40.35.

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.