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Holding FPAG?
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FPAG Price & Analysis
FPAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.49 - $31.78
Previous Close$30.26
VolumeN/A
Average Volume (3M)28.59K
AUM170.23M
NAV30.33
Expense Ratio0.49%
Holdings Count46
Beta1.01
Inception DateDec 17, 2021
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(1.42%)Shares Outstanding5,649,851
Standard Deviation0.05
10 Day Avg. Volume33,581
30 Day Avg. Volume28,586
Alpha0.00029
FPA Global Equity ETF (FPAG) Fund Flow Chart
FPA Global Equity ETF (FPAG) 1 year Net Flows: $103M
FPAG ETF News
FPAG ETF FAQ
What was FPAG’s price range in the past 12 months?
FPAG lowest ETF price was $25.49 and its highest was $31.78 in the past 12 months.
What is the AUM of FPAG?
As of Dec 20, 2024 The AUM of FPAG is 170.23M.
Is FPAG overvalued?
According to Wall Street analysts FPAG’s price is currently Undervalued.
Does FPAG pay dividends?
FPAG pays a Quarterly dividend of $0.207 which represents an annual dividend yield of 1.42%. See more information on FPAG dividends here
How many shares outstanding does FPAG have?
FPAG has 5,649,851 shares outstanding.
Which hedge fund is a major shareholder of FPAG?
Currently, no hedge funds are holding shares in FPAG
Top 10 Holdings
Meta Platforms, Inc.
5.94%
Citigroup Inc
5.30%
Holcim Ltd.
5.24%
Analog Devices, Inc.
5.15%
Comcast Corp
4.73%
Alphabet Inc. Class A
4.44%
TE Connectivity Ltd.
4.44%
Amazon.Com, Inc.
3.98%
International Flavors & Fragrances
3.88%
Alphabet Inc. Class C
3.77%
Total46.88%
ETF Description
FPA Global Equity ETF
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