Free Trial
BATS:FPAG

FPA Global Equity ETF (FPAG) Price, Holdings, & News

$36.28 +0.36 (+1.01%)
Closing price 03:50 PM Eastern
Extended Trading
$36.32 +0.04 (+0.10%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FPA Global Equity ETF (BATS:FPAG)

Advanced

Key Stats

Today's Range
$35.71
$36.08
50-Day Range
$33.72
$36.29
52-Week Range
$26.20
$35.49
Volume
29,172 shs
Average Volume
22,163 shs
Market Capitalization
$226.05 million
Assets Under Management
$101.60 million
Dividend Yield
1.71%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

FPA Global Equity ETF Expenses

TypeFPAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.46%0.56%0.57%0.53%
Other Expenses0.33%0.49%0.56%0.48%0.56%
Total Expense1.03%0.60%0.76%0.71%0.73%
Fee Waiver-0.54%-0.55%-0.66%-0.46%-0.63%
Net Expense0.49%0.48%0.63%0.64%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FPAG ETF News Headlines

Reagan’s former tech advisor sharing bombshell announcement
George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.tc pixel
See More Headlines

FPAG ETF - Frequently Asked Questions

FPA Global Equity ETF's stock was trading at $30.28 on January 1st, 2025. Since then, FPAG shares have increased by 19.8% and is now trading at $36.2840.

FPA Global Equity ETF's top institutional investors include Flow Traders U.S. LLC (0.25%).

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

Issuer
First Pacific Advisors
Fund Name
FPA Global Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FPAG
Inception Date
12/17/2021
Fund Manager
Mark Landecker, Steven Romick, Brian A. Selmo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
46

Fund Statistics

Assets Under Management
$101.60 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc.
Advisor
First Pacific Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
UMB Distribution Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.02
Creation Unit
25,000
Creation Fee
$400.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 FPAG Holdings


This page (BATS:FPAG) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners