BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News $39.39 -0.41 (-1.03%) As of 05/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About FPA Global Equity ETF (BATS:FPAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FPA Global Equity ETF alerts:Sign Up Key Stats Today's Range$39.37▼$39.8350-Day Range$35.11▼$39.8052-Week Range$30.55▼$40.35Volume29,557 shsAverage Volume110,097 shsMarket Capitalization$245.40 millionAssets Under Management$101.60 millionDividend Yield1.57%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The 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 FPA Global Equity ETF ExpensesTypeFPAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.46%0.57%0.59%0.53%Other Expenses0.33%0.50%0.55%0.45%0.55%Total Expense1.03%0.60%0.76%0.72%0.73%Fee Waiver-0.54%-0.56%-0.64%-0.40%-0.61%Net Expense0.49%0.48%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FPAG ETF News HeadlinesFPA Global Equity ETF: 5 Companies That Impacted Q3 2025 PerformanceNovember 17, 2025 | seekingalpha.comFPA Global Equity ETF: Actively Managed For The Long-TermAugust 7, 2025 | seekingalpha.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 8 at 1:00 AM | Brownstone Research (Ad)FPA Global Equity ETF declares quarterly distribution of $0.0934June 18, 2024 | seekingalpha.comFPA Global Equity ETF declares quarterly distribution of $0.1241December 18, 2023 | seekingalpha.comSee More Headlines FPAG ETF - Frequently Asked Questions How have FPAG shares performed this year? FPA Global Equity ETF's stock was trading at $37.18 at the beginning of 2026. Since then, FPAG stock has increased by 5.9% and is now trading at $39.39. Who are FPA Global Equity ETF's major shareholders? FPA Global Equity ETF's top institutional investors include Bank of New York Mellon Corp (8.73%). 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. 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 CategoryBroad Equity FocusSize and Style Development LevelBlended Development 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 L.P. CustodianBrown Brothers Harriman & Co. DistributorUMB Distribution Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares6,230,000Beta1.02 Creation Unit25,000 Creation Fee$400.00 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FPAG HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 5.17%Analog Devices (NASDAQ:ADI)Holding Weight: 5.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.63%Citigroup (NYSE:C)Holding Weight: 3.58%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.51%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 3.48%Heineken Holding N.V.Holding Weight: 3.45%Meta Platforms (NASDAQ:META)Holding Weight: 3.26%Comcast (NASDAQ:CMCSA)Holding Weight: 3.01%Glencore plcHolding Weight: 3.00%Full Holdings Details This page (BATS:FPAG) was last updated on 5/8/2026 by MarketBeat.com Staff. 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