BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News $40.80 +0.26 (+0.64%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$40.82 +0.02 (+0.04%) As of 10/2/2026 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$40.65▼$40.9750-Day Range$40.48▼$43.1252-Week Range$34.75▼$43.56Volume17,744 shsAverage Volume76,876 shsMarket Capitalization$254.18 millionAssets Under Management$626.35 millionDividend Yield1.52%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%0.60%0.53%Other Expenses0.16%0.51%0.53%0.49%0.54%Total Expense0.86%0.60%0.75%0.73%0.73%Fee Waiver-0.37%-0.64%-0.67%-0.54%-0.68%Net Expense0.49%0.47%0.63%0.66%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. 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 HeadlinesFPA Global Equity ETF (BATS:FPAG) Stock Short Interest Declines 41.7%October 2 at 3:54 AM | americanbankingnews.comFPA Global Equity ETF: 5 Companies That Impacted Q3 2025 PerformanceNovember 17, 2025 | seekingalpha.comFirst Look: Elon’s “Starphone”Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.October 4 at 1:00 AM | Stansberry Research (Ad)FPA 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.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 9.7% and is now trading at $40.80. 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 Holdings74 Fund Statistics Assets Under Management$626.35 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Options OptionableN/A Short Interest44,429 shs Miscellaneous Outstanding Shares6,230,000Beta1.02 Creation Unit25,000 Creation Fee$400.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FPAG HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 4.10%Meta Platforms (NASDAQ:META)Holding Weight: 3.96%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 3.78%Analog Devices (NASDAQ:ADI)Holding Weight: 3.69%Citigroup (NYSE:C)Holding Weight: 3.34%Heineken Holding N.V.Holding Weight: 3.27%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 3.15%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.81%Arthur J. Gallagher & Co. (NYSE:AJG)Holding Weight: 2.55%Safran SAHolding Weight: 2.55%Full Holdings DetailsFPAG Sector ExposureFPAG Industry Exposure This page (BATS:FPAG) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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