AUM $646.7MER 0.86%NAV $41.86Holdings 44Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$42.06Day Range
$41.88$42.15
52-Week Range
$34.77$43.12
Avg Volume
26.4KDividend Yield
2.01%Expense Ratio
0.86%AUM
$646.7MShares Outstanding
11.2METF 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 % |
|---|---|
| Healthcare | 16.78% |
| Communication Services | 14.38% |
| Basic Materials | 13.73% |
| Technology | 13.25% |
| Industrials | 12.32% |
| Consumer Cyclical | 9.79% |
| Financial Services | 9.78% |
| Consumer Defensive | 8.75% |
| Energy | 1.16% |
| Real Estate | 0.02% |
| Cash & Others | 0.02% |
| Utilities | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.16% |
| Netherlands | 10.41% |
| Ireland | 7.05% |
| France | 5.55% |
| Switzerland | 4.36% |
| Japan | 3.71% |
| South Korea | 2.86% |
| Germany | 2.72% |
| Luxembourg | 2.21% |
| Belgium | 1.15% |
| Mexico | 0.81% |
| Other | 0.73% |
| United Kingdom | 0.73% |
| Canada | 0.55% |
Fund Information
- Issuer
- FPA
- Category
- Healthcare
- 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 $646.7M 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 Healthcare category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS-A | 7.36% | 11,710 | $5.6M |
| 2 | HOLN.SW | HOLCIM LTD | 7.34% | 66,240 | $5.6M |
| 3 | CMCSA | COMCAST CORP-A | 6.36% | 120,306 | $4.9M |
| 4 | 000000.SZ | CITIGROUP INC | 6.01% | 75,584 | $4.6M |
| 5 | TEL | TE CONNECTIVITY | 5.95% | 31,740 | $4.6M |
| 6 | IFF | INTL FLVR & FRAG | 4.88% | 44,052 | $3.7M |
| 7 | WFC | WELLS FARGO & CO | 4.73% | 59,350 | $3.6M |
| 8 | HEIO.AS | HEINEKEN HLDG | 3.79% | 35,912 | $2.9M |
| 9 | AON | AON PLC-CLASS A | 3.71% | 9,156 | $2.8M |
| 10 | SAF.PA | SAFRAN SA | 3.62% | 12,711 | $2.8M |
| 11 | VT | VANGUARD-TOT WOR | 3.62% | 26,200 | $2.8M |
| 12 | GLEN.L | GLENCORE PLC | 3.25% | 424,498 | $2.5M |
| 13 | FERG | FERGUSON PLC | 3.22% | 11,866 | $2.5M |
| 14 | NXPI | NXP SEMICONDUCTO | 2.52% | 8,850 | $1.9M |
| 15 | CHTR | CHARTER COMMUN-A | 2.30% | 6,662 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +1.81% | |
| 1M | +0.47% | |
| 3M | +5.09% | |
| 6M | +9.64% | |
| YTD | +12.30% | |
| 1Y | +16.37% | |
| 3Y | +81.60% | |
| 5Y | +68.57% |
Moving Averages
20-Day MA
$41.31
Above 20-Day MA50-Day MA
$41.86
Above 50-Day MA200-Day MA
$39.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.12
Current Price
$42.02
52-Week Low
$34.77
$34.77$43.12
Current Yield
2.01%
Annual Dividend
$0.6937
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.1320 | Jun 23, 2026 |
| 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 |
| Mar 15, 2024 | $0.0499 | Mar 25, 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 | Healthcare(205 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.64% | 0.70% |
| AUM | $646.7M | $868.4M | $1.63B |
| Dividend Yield | 2.01% | 4.50% | 11.22% |
| Avg Volume | 26.4K | 264.1K | 328.2K |
| Holdings | 44 | 145 | 190 |
| Performance | |||
| 1-Month Return | +0.47% | -1.96% | -2.03% |
| 6-Month Return | +8.83% | +10.01% | -2.28% |
| YTD Return | +13.36% | +11.25% | -2.82% |
| 1-Year Return | +8.76% | +7.17% | -3.81% |
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