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AMZN   146.88 (+1.63%)
TSLA   242.64 (+1.37%)
NVDA   465.96 (+2.40%)
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BABA   72.31 (+1.15%)
AMD   128.37 (+9.89%)
T   17.09 (+0.89%)
F   10.82 (+1.12%)
MU   73.65 (+0.71%)
CGC   0.72 (+2.85%)
GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.83 (+0.59%)
PFE   28.62 (-0.59%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)
QQQ   390.43 (+1.40%)
AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
GOOGL   136.93 (+5.31%)
AMZN   146.88 (+1.63%)
TSLA   242.64 (+1.37%)
NVDA   465.96 (+2.40%)
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BABA   72.31 (+1.15%)
AMD   128.37 (+9.89%)
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XOM   98.42 (-0.70%)
QQQ   390.43 (+1.40%)
AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
GOOGL   136.93 (+5.31%)
AMZN   146.88 (+1.63%)
TSLA   242.64 (+1.37%)
NVDA   465.96 (+2.40%)
NIO   7.50 (-3.23%)
BABA   72.31 (+1.15%)
AMD   128.37 (+9.89%)
T   17.09 (+0.89%)
F   10.82 (+1.12%)
MU   73.65 (+0.71%)
CGC   0.72 (+2.85%)
GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.83 (+0.59%)
PFE   28.62 (-0.59%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)

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

$25.46
+0.40 (+1.60%)
(As of 12/7/2023 ET)
Compare
Today's Range
$25.37
▼
$25.51
50-Day Range
$22.53
▼
$25.37
52-Week Range
N/A
Volume
42,895 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$45.06 million
Dividend Yield
1.23%
Net Expense Ratio
0.49%
Stock AnalysisChartHoldingsRatings

About FPA Global Equity ETF

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.

FPAG Stock Price History

FPAG ETF News Headlines

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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
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
49

Fund Statistics

Assets Under Management
$45.06 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
First Pacific Advisors, LP
Custodian
State Street Bank and Trust Company
Distributor
Northern Lights Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
N/A
Beta
N/A
Creation Unit
25,000
Creation Fee
$400.00
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FPA Global Equity ETF Expenses

TypeFPAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.45%0.53%0.55%0.51%
Other Expenses0.84%0.69%0.54%0.53%0.57%
Total Expense1.54%0.61%0.70%0.68%0.70%
Fee Waiver-1.05%-0.72%-0.54%-0.35%-0.57%
Net Expense0.49%0.46%0.60%0.63%0.57%

FPA Global Equity ETF (FPAG) Holdings & Exposure

Top 10 FPAG Holdings

FPAG Sector Exposure

FPAG Industry Exposure

Full Holdings Details














FPAG ETF - Frequently Asked Questions

How have FPAG shares performed in 2023?

FPA Global Equity ETF's stock was trading at $20.8363 at the beginning of the year. Since then, FPAG shares have increased by 22.2% and is now trading at $25.46.
View the best growth stocks for 2023 here.

What does FPAG invest in?

FPA Global Equity ETF is a equity fund issued by First Pacific Advisors. FPAG focuses on size and style investments. The fund's investments total to approximately $45.06 million assets under management.

What stocks does FPA Global Equity ETF hold?

FPAG invests in 49 holdings. Some of the stocks in their portfolio include Comcast (CMCSA), Alphabet (GOOGL), Analog Devices (ADI), Meta Platforms (META), American International Group (AIG), TE Connectivity (TEL), Alphabet (GOOG), Vanguard Total World Stock ETF (VT), AON (AON) and Wells Fargo & Company (WFC).

What is the management fee for FPA Global Equity ETF?

FPA Global Equity ETF's management fee is 0.70% and has other expenses of 0.84%. However, FPAG has a fee waiver of -1.05% to reimburse the expenses. The net expense ratio for FPAG is 0.49%.

Who are FPA Global Equity ETF's major shareholders?

FPA Global Equity ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Concourse Financial Group Securities Inc. (0.00%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:FPAG) was last updated on 12/7/2023 by MarketBeat.com Staff

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