FPA Global Equity ETF

1D
1W
1M
3M
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1Y
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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
63
Number of holdings63
Inception Date
Dec 16, 2021
Inception DateDec 16, 2021

What's in this fund

Sectors

As of April 24, 2026
Communication Services17.67%
Basic Materials15.00%
Technology12.71%
Healthcare12.08%
Industrials11.82%
Consumer Cyclical10.67%
Financial Services9.62%
Consumer Defensive8.79%
Energy1.39%
Utilities0.23%
Real Estate0.02%

FPAG Key Statistics

AUM
449.63M
AUM449.63M
Price-Earnings ratio
23.98
Price-Earnings ratio23.98
30-Day yield
30-Day yield
Average volume
117.33K
Average volume117.33K
High today
$38.60
High today$38.60
Low today
$38.40
Low today$38.40
Open price
$38.51
Open price$38.51
Volume
82.66K
Volume82.66K
52 Week high
$40.35
52 Week high$40.35
52 Week low
$29.49
52 Week low$29.49
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, FPA Global Equity ETF(FPAG) shares are valued at $38.45. The company's market cap stands at 451.15M, with a P/E ratio of 23.98 and a dividend yield of 1.5%.

As of 2026-04-26, FPA Global Equity ETF(FPAG) stock has fluctuated between $38.40 and $38.60. The current price stands at $38.45, placing the stock +0.1% above today's low and -0.4% off the high.

The FPA Global Equity ETF(FPAG)'s current trading volume is 82.66K, compared to an average daily volume of 117.33K.

In the last year, FPA Global Equity ETF(FPAG) shares hit a 52-week high of $40.35 and a 52-week low of $29.49.

In the last year, FPA Global Equity ETF(FPAG) shares hit a 52-week high of $40.35 and a 52-week low of $29.49.

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.