Summary
- Current Price
- As of today, FPAG price is $36.28, up +3.21% on
- Current Price vs All-Time High
- FPAG price is currently -10.09% below its historical high of $40.35 set on
- Dividend Yield
- FPAG current TTM dividend yield is 1.55%
- Next Ex-Dividend
- As of today, the next dividend for FPAG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FPA Global Equity ETF |
| Assets Under Management | $352M |
| Expense Ratio | 0.86% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | fpag.fpa.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| META | 7.33% | |
| HOLN.SW | 7.31% | |
| CMCSA | 6.34% | |
| 000000.SZ | 5.98% | |
| TEL | 5.93% | |
| IFF | 4.86% | |
| WFC | 4.71% | |
| HEIO.AS | 3.77% | |
| AON | 3.70% | |
| SAF.PA | 3.61% | |
| VT | 3.60% | |
| GLEN.L | 3.24% | |
| FERG | 3.21% | |
| NXPI | 2.51% | |
| CHTR | 2.29% | |
| JDEP.AS | 2.29% | |
| KMX | 2.28% | |
| KMI | 2.18% | |
| MAR | 2.10% | |
| PRX.AS | 2.02% | |
| FE | 1.89% | |
| CFR.SW | 1.87% | |
| 003550.KS | 1.81% | |
| 7974.T | 1.74% | |
| 028260.KS | 1.64% | |
| WAB | 1.58% | |
| HWM | 1.54% | |
| ICLR | 1.54% | |
| BER | 1.46% | |
| 3659.T | 1.01% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.28 | ||
| $36.37 | ||
| SMA 200 vs Price | +0.24% | |
| $38.15 | ||
| SMA 50 vs Price | +5.15% | |
| 0.95 | ||
| $0.64 | ||
| 44.48 | ||
| 27.54% | ||
| 19.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.32 | ||
| N/A | N/A | |
| 1.55% | ||
| $0.56 |
Country Weights
| Country | Weight |
|---|---|
| United States | 52.74% |
| Netherlands | 13.06% |
| Switzerland | 7.82% |
| Ireland | 6.26% |
| France | 5.51% |
| South Korea | 3.93% |
| Japan | 2.82% |
| Luxembourg | 1.99% |
| Germany | 1.24% |
| Mexico | 0.93% |
| Belgium | 0.84% |
| Hong Kong | 0.41% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 16.79% |
| Technology | 8.46% |
| Financial Services | 8.41% |
| Industrials | 6.33% |
| Basic Materials | 4.86% |
| Consumer Cyclical | 4.38% |
| Utilities | 2.23% |
| Energy | 2.18% |
| Healthcare | 1.54% |
FAQ
Does FPAG pay dividends?
Yes, the FPA Global Equity ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FPAG?
As of today, FPA Global Equity ETF includes 46 holdings, with 20 of them being companies from 12 different countries and 9 sectors. The most weighted holdings are Meta Platforms, Inc. (7.33%), HOLCIM LTD (7.31%) and Comcast Corporation (6.34%)
What is the current assets under management for FPAG?
Assets under management of FPA Global Equity ETF is $352M
What is FPAG average volume?
Average volume of FPA Global Equity ETF is $13K
What is FPAG expense ratio?
Expense ratio of FPA Global Equity ETF is 0.86%
What is FPAG inception date?
Inception date of FPA Global Equity ETF is December 16, 2021
Data Sources & References
- FPAG Official Website fpag.fpa.com/
- FPAG Profile on Yahoo Finance finance.yahoo.com/quote/FPAG