BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News $30.26 +0.16 (+0.53%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings 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$29.89▼$30.4750-Day Range$30.10▼$31.7052-Week Range N/AVolume4,834 shsAverage VolumeN/AMarket Capitalization$105.91 millionAssets Under Management$101.60 millionDividend Yield1.48%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%0.55%0.57%0.52%Other Expenses0.40%0.58%0.49%0.47%0.53%Total Expense1.10%0.63%0.71%0.69%0.71%Fee Waiver-0.61%-0.68%-0.51%-0.36%-0.56%Net Expense0.49%0.49%0.61%0.65%0.59% 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 $26.5580 at the beginning of 2024. Since then, FPAG shares have increased by 13.9% and is now trading at $30.26. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 LevelBroad Equity 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 Shares3,500,000Beta1.96 Creation Unit25,000 Creation Fee$400.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FPAG HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 6.38%Holcim AGHolding Weight: 5.90%Meta Platforms (NASDAQ:META)Holding Weight: 5.35%Analog Devices (NASDAQ:ADI)Holding Weight: 5.13%Citigroup (NYSE:C)Holding Weight: 4.88%Comcast (NASDAQ:CMCSA)Holding Weight: 4.78%TE Connectivity LtdHolding Weight: 4.58%TE Connectivity (NYSE:TEL)Holding Weight: 4.58%Alphabet (NASDAQ:GOOG)Holding Weight: 4.17%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 3.84%Full Holdings Details This page (BATS:FPAG) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. 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