FPAG ETF Price & Analysis
FPAG ETF Chart & Stats
$39.74
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Market closed
$39.74
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Day’s Range― - ―
52-Week Range$33.60 - $40.95
Previous Close$39.74
VolumeN/A
Average Volume (3M)83.18K
AUM534.52M
NAV39.67
Expense Ratio0.49%
Holdings Count65
Beta0.98
Inception DateDec 17, 2021
Last Dividend Ex-Date
Jun 16, 2026Dividend Yield
(1.35%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume42,878
30 Day Avg. Volume83,184
AlphaN/A
ETF Overview
FPA Global Equity ETF
The FPA Global Equity ETF (ticker: FPAG) offers investors a unique opportunity to access a diversified portfolio within the global equity market, with a distinct focus on extracting value from the total market spectrum. As a Size and Style ETF, FPAG is meticulously crafted to leverage opportunities across various market capitalizations, ensuring a comprehensive representation of the total market while honing in on undervalued stocks poised for growth. By investing in FPAG, shareholders are positioned to benefit from a strategic allocation that prioritizes value investing—a niche that seeks to identify and capitalize on equities that are intrinsically undervalued by the market. This approach is particularly appealing to investors looking for a balanced global equity exposure without sacrificing the potential for long-term returns. With its broad yet focused investment strategy, FPAG provides a robust option for those aiming to diversify their portfolios while tapping into the enduring strength of value-driven investments across the globe.
FPA Global Equity ETF (FPAG) Fund Flow Chart
FPA Global Equity ETF (FPAG) 1 year Net Flows: $273M
FPAG ETF News
FPAG ETF FAQ
What was FPAG’s price range in the past 12 months?
FPAG lowest ETF price was $33.60 and its highest was $40.95 in the past 12 months.
What is the AUM of FPAG?
As of Jun 26, 2026 The AUM of FPAG is 534.52M.
Is FPAG overvalued?
According to Wall Street analysts FPAG’s price is currently Undervalued.
Does FPAG pay dividends?
FPAG pays a Semiannually dividend of $0.132 which represents an annual dividend yield of 1.35%. 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
Analog Devices, Inc.
4.43%
Alphabet Inc. Class C
4.26%
Citigroup Inc
3.69%
International Flavors & Fragrances
3.53%
Heineken Holding NV
3.46%
Vanguard 0-3 Month Treasury Bill ETF
3.32%
SAFRAN SA
3.00%
Amazon.Com, Inc.
2.81%
Becton, Dickinson and Co
2.81%
Meta Platforms, Inc.
2.79%
Total34.10%
See All Holdings


