FPAG
FPA Global Equity ETF
FPAG | CBOE
$41.92
-$0.12 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
-0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 469.47M
AVG Volume 41.48K
AUM 646.39M
NAV 41.70
1D Range
41.65 42.12
52W Range
34.77 43.12
About FPAG
FPAG seeks long-term income and capital growth from an actively managed portfolio of large- and mid-cap value stocks from developed and emerging markets. Constituents are selected using the Contrarian...
Asset Class Equity
Holdings 44
Inception Date Mar 15, 2024
Expense Ratio 0.86%
Domicile United States
ISIN US30254T5772
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 16.76% |
| Communication Services | 14.36% |
| Basic Materials | 13.71% |
| Technology | 13.23% |
| Industrials | 12.44% |
Dividends
Yield 1.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.0871 | Sep 22, 26 |
| Jun 16, 26 | $0.1315 | Jun 23, 26 |
| Dec 12, 25 | $0.3222 | Dec 18, 25 |
| Sep 15, 25 | $0.0844 | Sep 22, 25 |
| Jun 13, 25 | $0.1551 | Jun 20, 25 |
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