BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News $42.10 +0.51 (+1.23%) As of 08/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$41.98▼$42.1850-Day Range$39.13▼$42.1052-Week Range$33.96▼$42.18Volume17,443 shsAverage Volume86,311 shsMarket Capitalization$262.28 millionAssets Under Management$571.32 millionDividend Yield1.47%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 Expenses0.16%0.51%0.53%0.49%0.54%Total Expense0.86%0.60%0.75%0.72%0.73%Fee Waiver-0.37%-0.64%-0.67%-0.54%-0.68%Net Expense0.49%0.47%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.comDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.August 4 at 1:00 AM | Priority Gold (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 the year. Since then, FPAG stock has increased by 13.2% and is now trading at $42.10. 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 Holdings71 Fund Statistics Assets Under Management$571.32 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest237,365 shs Miscellaneous Outstanding Shares6,230,000Beta1.02 Creation Unit25,000 Creation Fee$400.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FPAG HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 4.05%Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL)Holding Weight: 3.99%Analog Devices (NASDAQ:ADI)Holding Weight: 3.81%Heineken Holding N.V.Holding Weight: 3.58%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 3.47%Citigroup (NYSE:C)Holding Weight: 3.40%Meta Platforms (NASDAQ:META)Holding Weight: 2.96%Safran SAHolding Weight: 2.95%Arthur J. Gallagher & Co. (NYSE:AJG)Holding Weight: 2.88%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.81%Full Holdings DetailsFPAG Sector ExposureFPAG Industry Exposure This page (BATS:FPAG) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our Partners"Second Wave” Hitting Iran Soon? 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