BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News $29.21 -0.59 (-1.98%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$29.16▼$29.7750-Day Range$28.29▼$30.7052-Week Range N/AVolume25,105 shsAverage VolumeN/AMarket Capitalization$102.24 millionAssets Under Management$101.60 millionDividend Yield1.48%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get FPA Global Equity ETF alerts: Email Address About FPA Global Equity ETFThe 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 FPAG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FPAG ETF News HeadlinesJune 18, 2024 | seekingalpha.comFPA Global Equity ETF declares quarterly distribution of $0.0934December 18, 2023 | seekingalpha.comFPA Global Equity ETF declares quarterly distribution of $0.1241See More Headlines 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 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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Now, he's saying there are four major cracks forming in the US economy...Click here to learn more >>> FPA Global Equity ETF ExpensesTypeFPAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.47%0.55%0.56%0.52%Other Expenses0.40%0.59%0.49%0.48%0.54%Total Expense1.10%0.63%0.71%0.69%0.71%Fee Waiver-0.61%-0.71%-0.53%-0.36%-0.58%Net Expense0.49%0.49%0.61%0.64%0.59% FPA Global Equity ETF (FPAG) HoldingsTop 10 FPAG HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 6.38%Holcim LtdHolding 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(NYSE:TEL)Holding Weight: 4.58%Alphabet(NASDAQ:GOOG)Holding Weight: 4.17%International Flavors & Fragrances(NYSE:IFF)Holding Weight: 3.84%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.66%Full Holdings Details Similar ETFsCambria Global Value ETFBATS:GVALDistillate Small/Mid Cash Flow ETFNYSEARCA:DSMCStrive Emerging Markets Ex-China ETFNYSEARCA:STXEJPMorgan International Growth ETFNYSEARCA:JIGConductor Global Equity Value ETFNYSEARCA:CGV FPAG ETF - Frequently Asked Questions How have FPAG shares performed this year? FPA Global Equity ETF's stock was trading at $26.5580 on January 1st, 2024. Since then, FPAG stock has increased by 10.0% and is now trading at $29.21. 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. This page (BATS:FPAG) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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