FPAG logo

FPAG Overview

Profile

Name:

FPA Global Equity ETF

Assets under management:

$143 M

Expense ratio:

0.49%

Inception date:

December 17, 2021

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FPAG ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of financial and technology companies. It aims to provide investors with exposure to growth sectors while managing risk through diversification. The fund is designed for those seeking long-term capital appreciation.

Top holdings

Name
Weight
7.33 %
HOLCIM LTD(HOLN.SW)
7.31 %
CMCSA logo
Comcast(CMCSA)
6.34 %
CITIGROUP INC(000000.SZ)
5.98 %
5.93 %
4.71 %
HEINEKEN HLDG(HEIO.AS)
3.77 %
AON logo
Aon(AON)
3.70 %
SAFRAN SA(SAF.PA)
3.61 %
GLENCORE PLC(GLEN.L)
3.24 %
FERG logo
Ferguson(FERG)
3.21 %
JDE PEET'S NV(JDEP.AS)
2.29 %
KMX logo
CarMax(KMX)
2.28 %
2.18 %
PROSUS NV(PRX.AS)
2.02 %
1.89 %
CIE FINANCI-REG(CFR.SW)
1.87 %
LG CORP(003550.KS)
1.81 %
NINTENDO CO LTD(7974.T)
1.74 %
SAMSUNG C&T CORP(028260.KS)
1.64 %
1.54 %
UBER TECHNOLOGIE(BER)
1.46 %
NEXON CO LTD(3659.T)
1.01 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
7.33 %
HOLCIM LTD(HOLN.SW)
7.31 %
CMCSA logo
Comcast(CMCSA)
6.34 %
CITIGROUP INC(000000.SZ)
5.98 %
5.93 %
4.71 %
HEINEKEN HLDG(HEIO.AS)
3.77 %
AON logo
Aon(AON)
3.70 %
SAFRAN SA(SAF.PA)
3.61 %
GLENCORE PLC(GLEN.L)
3.24 %
FERG logo
Ferguson(FERG)
3.21 %
JDE PEET'S NV(JDEP.AS)
2.29 %
KMX logo
CarMax(KMX)
2.28 %
2.18 %
PROSUS NV(PRX.AS)
2.02 %
1.89 %
CIE FINANCI-REG(CFR.SW)
1.87 %
LG CORP(003550.KS)
1.81 %
NINTENDO CO LTD(7974.T)
1.74 %
SAMSUNG C&T CORP(028260.KS)
1.64 %
1.54 %
UBER TECHNOLOGIE(BER)
1.46 %
NEXON CO LTD(3659.T)
1.01 %

Analyst ratings

FAQ

  • What is FPAG?
  • Does FPAG pay dividends?
  • What stocks are in FPAG?
  • What is the current assets under management for FPAG?
  • What is FPAG average volume?
  • What is FPAG expense ratio?
  • What is FPAG inception date?

What is FPAG?

FPAG ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of financial and technology companies. It aims to provide investors with exposure to growth sectors while managing risk through diversification. The fund is designed for those seeking long-term capital appreciation.

Does FPAG pay dividends?

Yes, the FPA Global Equity ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FPAG?

As of today, FPA Global Equity ETF inlcudes 46 holdings, with 20 of them being companies from 11 different countries and 9 sectors. The most weighted holdings are Meta Platforms (7.33%), HOLCIM LTD (7.31%) and Comcast (6.34%)

What is the current assets under management for FPAG?

Assets under management of FPA Global Equity ETF is $143 M

What is FPAG average volume?

Average volume of FPA Global Equity ETF is $13 K

What is FPAG expense ratio?

Expense ratio of FPA Global Equity ETF is 0.49%

What is FPAG inception date?

Inception date of FPA Global Equity ETF is December 17, 2021