BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News $35.84 -0.01 (-0.02%) Closing price 10/7/2025 03:58 PM EasternExtended Trading$35.84 0.00 (0.00%) As of 10/7/2025 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. 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$35.76▼$36.0250-Day Range$33.72▼$36.3252-Week Range$26.20▼$35.49Volume14,346 shsAverage Volume22,163 shsMarket Capitalization$223.25 millionAssets Under Management$101.60 millionDividend Yield1.73%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%0.56%0.57%0.53%Other Expenses0.33%0.49%0.56%0.48%0.56%Total Expense1.03%0.60%0.76%0.72%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. Submit View SMS TermsBy 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 HeadlinesFPA Global Equity ETF: Actively Managed For The Long-TermAugust 7, 2025 | seekingalpha.comFPA Global Equity ETF declares quarterly distribution of $0.0934June 18, 2024 | seekingalpha.comGet my No. 1 gold stock nowGold recently broke past $3,800 per ounce – setting yet another new all-time high. And Wall Street banks say this is just the beginning... Because there's mounting evidence that a 40% market crash could be on the way.October 8 at 2:00 AM | Stansberry Research (Ad)FPA 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 $30.28 at the beginning of 2025. Since then, FPAG shares have increased by 18.3% and is now trading at $35.8350. 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 CategoryStrategy 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FPAG HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 5.35%Analog Devices (NASDAQ:ADI)Holding Weight: 4.90%TE Connectivity (NYSE:TEL)Holding Weight: 4.44%Citigroup (NYSE:C)Holding Weight: 4.34%Comcast (NASDAQ:CMCSA)Holding Weight: 3.96%Alphabet (NASDAQ:GOOG)Holding Weight: 3.85%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.71%JDE Peet's N.V.Holding Weight: 3.70%Heineken Holding N.V.Holding Weight: 3.64%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.35%Full Holdings Details This page (BATS:FPAG) was last updated on 10/8/2025 by MarketBeat.com Staff From Our Partners$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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