AUM $434.6MER 0.86%NAV $38.81Holdings 44Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$38.15Day Range
$38.09$38.23
52-Week Range
$30.01$39.96
Avg Volume
98.8KDividend Yield
2.01%Expense Ratio
0.86%AUM
$434.6MShares Outstanding
9.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 16.84% |
| Basic Materials | 14.90% |
| Healthcare | 12.40% |
| Consumer Defensive | 12.02% |
| Industrials | 11.45% |
| Technology | 11.27% |
| Consumer Cyclical | 10.23% |
| Financial Services | 8.80% |
| Energy | 1.82% |
| Utilities | 0.25% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.86% |
| Netherlands | 10.52% |
| Ireland | 7.92% |
| Switzerland | 5.56% |
| France | 5.37% |
| South Korea | 3.50% |
| Japan | 2.86% |
| Luxembourg | 1.92% |
| Germany | 1.18% |
| Belgium | 1.17% |
| Other | 0.88% |
| Mexico | 0.76% |
| United Kingdom | 0.51% |
Fund Information
- Issuer
- FPA
- Category
- Communication Services
- Inception Date
- Dec 16, 2021
- Exchange
- BATS
- Description
- The FPA Global Equity ETF seeks long-term growth of principal and income.
Similar ETFs
The FPA Global Equity ETF (FPAG) is an exchange-traded fund issued by FPA that launched on Dec 16, 2021. It currently manages $434.6M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 44 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS-A | 7.33% | 11,710 | $5.6M |
| 2 | HOLN.SW | HOLCIM LTD | 7.31% | 66,240 | $5.6M |
| 3 | CMCSA | COMCAST CORP-A | 6.34% | 120,306 | $4.9M |
| 4 | 000000.SZ | CITIGROUP INC | 5.99% | 75,584 | $4.6M |
| 5 | TEL | TE CONNECTIVITY | 5.93% | 31,740 | $4.6M |
| 6 | IFF | INTL FLVR & FRAG | 4.86% | 44,052 | $3.7M |
| 7 | WFC | WELLS FARGO & CO | 4.71% | 59,350 | $3.6M |
| 8 | HEIO.AS | HEINEKEN HLDG | 3.77% | 35,912 | $2.9M |
| 9 | AON | AON PLC-CLASS A | 3.70% | 9,156 | $2.8M |
| 10 | SAF.PA | SAFRAN SA | 3.61% | 12,711 | $2.8M |
| 11 | VT | VANGUARD-TOT WOR | 3.60% | 26,200 | $2.8M |
| 12 | GLEN.L | GLENCORE PLC | 3.23% | 424,498 | $2.5M |
| 13 | FERG | FERGUSON PLC | 3.21% | 11,866 | $2.5M |
| 14 | NXPI | NXP SEMICONDUCTO | 2.51% | 8,850 | $1.9M |
| 15 | CHTR | CHARTER COMMUN-A | 2.29% | 6,662 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.75% | |
| 1M | +8.76% | |
| 3M | -2.65% | |
| 6M | +5.32% | |
| YTD | +2.08% | |
| 1Y | +27.39% | |
| 3Y | +65.57% | |
| 5Y | +53.23% |
Moving Averages
20-Day MA
$38.10
Above 20-Day MA50-Day MA
$37.80
Above 50-Day MA200-Day MA
$36.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.96
Current Price
$38.23
52-Week Low
$30.01
$30.01$39.96
Current Yield
2.01%
Annual Dividend
$0.7377
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3222 | Dec 18, 2025 |
| Sep 15, 2025 | $0.0844 | Sep 22, 2025 |
| Jun 13, 2025 | $0.1551 | Jun 20, 2025 |
| Mar 13, 2025 | $0.1760 | Mar 20, 2025 |
| Dec 13, 2024 | $0.2077 | Dec 19, 2024 |
| Sep 13, 2024 | $0.0785 | Sep 19, 2024 |
| Jun 14, 2024 | $0.0934 | Jun 20, 2024 |
| Dec 14, 2023 | $0.1241 | Dec 20, 2023 |
| Sep 14, 2023 | $0.0984 | Sep 20, 2023 |
| Jun 15, 2023 | $0.1542 | Jun 21, 2023 |
| Mar 15, 2023 | $0.0234 | Mar 21, 2023 |
| Dec 15, 2022 | $0.0619 | Dec 21, 2022 |
| Sep 15, 2022 | $0.0668 | Sep 21, 2022 |
| Jun 15, 2022 | $0.1129 | Jun 21, 2022 |
| Mar 15, 2022 | $0.0119 | Mar 21, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FPAG | Communication Services(85 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.59% | 0.72% |
| AUM | $434.6M | $720.9M | $1.48B |
| Dividend Yield | 2.01% | 4.62% | 11.21% |
| Avg Volume | 98.8K | 281.6K | 214.2K |
| Holdings | 44 | 114 | 161 |
| Performance | |||
| 1-Month Return | +8.66% | +8.46% | +3.67% |
| 6-Month Return | +4.75% | -5.43% | -3.49% |
| YTD Return | +2.83% | -3.25% | -1.26% |
| 1-Year Return | +27.68% | +11.44% | +3.22% |
Compare with Another ETF
Search for an ETF to compare with FPAG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.