BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News $29.88 +1.93 (+6.91%) Closing price 04/25/2025 03:53 PM EasternExtended Trading$29.88 +0.01 (+0.02%) As of 04/25/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About FPA Global Equity ETF (BATS:FPAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPA Global Equity ETF alerts:Sign Up Key Stats Today's Range$28.38▼$28.5650-Day Range$26.69▼$32.6252-Week Range$26.20▼$32.76Volume7,302 shsAverage Volume23,798 shsMarket Capitalization$183.16 millionAssets Under Management$101.60 millionDividend Yield1.87%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe FPA Global Equity ETF (FPAG) is an exchange-traded fund that mostly invests in total market equity. The fund 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. FPAG was launched on Dec 17, 2021 and is managed by FPA.Read More… FPA Global Equity ETF ExpensesTypeFPAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.47%0.56%0.57%0.53%Other Expenses0.40%0.58%0.49%0.45%0.52%Total Expense1.10%0.63%0.72%0.69%0.71%Fee Waiver-0.61%-0.66%-0.49%-0.34%-0.54%Net Expense0.49%0.49%0.63%0.65%0.60% Receive FPAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FPA Global Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FPAG ETF News HeadlinesFPA Global Equity ETF declares quarterly distribution of $0.0934June 18, 2024 | seekingalpha.comFPA Global Equity ETF declares quarterly distribution of $0.1241December 18, 2023 | seekingalpha.comSee More Headlines FPAG ETF - Frequently Asked Questions How have FPAG shares performed this year? FPA Global Equity ETF's stock was trading at $30.28 on January 1st, 2025. Since then, FPAG shares have decreased by 1.3% and is now trading at $29.88. View the best growth stocks for 2025 here. How do I buy shares of FPA Global Equity ETF? Shares of FPAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Pacific Advisors Fund NameFPA Global Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FPAG Inception Date12/17/2021 Fund ManagerMark Landecker, Steven Romick, Brian A. Selmo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings46 Fund Statistics Assets Under Management$101.60 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc. AdvisorFirst Pacific Advisors, LP CustodianBrown Brothers Harriman & Co. DistributorUMB Distribution Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares6,130,000Beta1.01 Creation Unit25,000 Creation Fee$400.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FPAG HoldingsHolcim AGHolding Weight: 5.76%Meta Platforms (NASDAQ:META)Holding Weight: 5.21%Comcast (NASDAQ:CMCSA)Holding Weight: 4.89%Analog Devices (NASDAQ:ADI)Holding Weight: 4.85%Citigroup (NYSE:C)Holding Weight: 4.57%TE Connectivity (NYSE:TEL)Holding Weight: 4.37%Heineken Holding N.V.Holding Weight: 3.96%AON (NYSE:AON)Holding Weight: 3.87%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 3.83%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.49%Full Holdings Details This page (BATS:FPAG) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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