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Holding FPAG?
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FPAG Price & Analysis
FPAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.53 - $30.84
Previous Close$29.79
VolumeN/A
Average Volume (3M)13.39K
AUM146.06M
NAV29.72
Expense Ratio0.49%
Holdings Count46
Beta1.03
Inception DateDec 17, 2021
Last Dividend Ex-Date
Sep 13, 2024Dividend Yield
0.34 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume15,296
30 Day Avg. Volume13,394
Alpha0.00127
FPA Global Equity ETF (FPAG) Fund Flow Chart
FPA Global Equity ETF (FPAG) 1 year Net Flows: $92M
FPAG ETF News
FPAG ETF FAQ
What was FPAG’s price range in the past 12 months?
FPAG lowest ETF price was $22.53 and its highest was $30.84 in the past 12 months.
What is the AUM of FPAG?
As of Sep 13, 2024 The AUM of FPAG is 146.06M.
Is FPAG overvalued?
According to Wall Street analysts FPAG’s price is currently Undervalued.
Does FPAG pay dividends?
FPAG pays a Quarterly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on FPAG dividends here
How many shares outstanding does FPAG have?
Currently, no data Available
Which hedge fund is a major shareholder of FPAG?
Currently, no hedge funds are holding shares in FPAG
Top 10 Holdings
Holcim Ltd.
6.23%
Meta Platforms, Inc.
5.71%
Analog Devices, Inc.
5.67%
Comcast Corp
4.99%
International Flavors & Fragrances
4.79%
TE Connectivity Ltd.
4.69%
Citigroup Inc
4.57%
Alphabet Inc. Class A
4.17%
Amazon.Com, Inc.
3.51%
Aon Plc
3.35%
Total47.68%
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