BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News $42.37 +0.27 (+0.64%) As of 10:40 AM 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$42.07▼$42.5650-Day Range$39.13▼$42.1052-Week Range$34.03▼$42.56Volume8,618 shsAverage Volume85,756 shsMarket Capitalization$263.97 millionAssets Under Management$586.85 millionDividend Yield1.46%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. 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: 5 Companies That Impacted Q3 2025 PerformanceNovember 17, 2025 | seekingalpha.comFPA Global Equity ETF: Actively Managed For The Long-TermAugust 7, 2025 | seekingalpha.comRay Dalio: Buy Gold. Get Paid.Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and crypto as U.S. debt continues to climb and fiat currencies lose purchasing power. A little-known $15 fund is already converting gold's momentum into monthly income - as much as $1,152 per month. No gold bars, no mining stocks, just consistent payouts.August 4 at 1:00 AM | Investors Alley (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$586.85 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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? Wall Street Issues WarningAnalysts at Goldman Sachs and Morgan Stanley are warning that a quiet domestic threat - unrelated to overseas ...TradeSmith | Sponsored1 Stock to Own by July 31stA scheduled announcement on July 31st could reshuffle the stock market's winners and losers - and one lesser-k...Chaikin Analytics | SponsoredYour book attachedBill Poulos is giving away his 'Simple Options Trading For Beginners' book at no cost - normally $29.97. It ou...Profits Run | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredThis AI fund sends investors payouts every ThursdayCrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names dist...Investors Alley | SponsoredHe bet half his $9 billion on ONE stockOne of the most successful fund managers of the past 50 years put more than $4.5 billion - over half his fund ...Stansberry Research | SponsoredWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FPA Global Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FPA Global Equity ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
