BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free FPAG Stock Alerts $28.35 +0.51 (+1.83%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.34▼$28.3550-Day Range$27.23▼$28.8752-Week Range N/AVolume10,639 shsAverage VolumeN/AMarket Capitalization$96.39 millionAssets Under Management$98.04 millionDividend Yield1.55%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get FPA Global Equity ETF alerts: Email Address About FPA Global Equity ETFThe 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 FPAG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FPAG ETF News HeadlinesDecember 18, 2023 | seekingalpha.comFPA Global Equity ETF declares quarterly distribution of $0.1241See More Headlines 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. Email Address 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 Holdings47 Fund Statistics Assets Under Management$98.04 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorFirst Pacific Advisors, LP CustodianState Street Bank and Trust Company DistributorNorthern Lights Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,400,000Beta1.09 Creation Unit25,000 Creation Fee$400.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> FPA Global Equity ETF ExpensesTypeFPAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.47%0.54%0.56%0.51%Other Expenses0.84%0.69%0.54%0.51%0.58%Total Expense1.54%0.63%0.70%0.68%0.70%Fee Waiver-1.05%-0.69%-0.55%-0.34%-0.57%Net Expense0.49%0.49%0.60%0.63%0.58% FPA Global Equity ETF (FPAG) Holdings & ExposureTop 10 FPAG HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 6.18%Holcim LtdHolding Weight: 5.94%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.92%Comcast(NASDAQ:CMCSA)Holding Weight: 5.02%Analog Devices(NASDAQ:ADI)Holding Weight: 4.87%TE Connectivity(NYSE:TEL)Holding Weight: 4.69%Citigroup(NYSE:C)Holding Weight: 4.64%International Flavors & Fragrances(NYSE:IFF)Holding Weight: 3.88%Alphabet(NASDAQ:GOOG)Holding Weight: 3.86%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.67%FPAG Sector ExposureFPAG Industry ExposureFull Holdings Details Similar ETFsConductor Global Equity Value ETFNYSEARCA:CGVCambria Global Value ETFBATS:GVALJPMorgan International Growth ETFNYSEARCA:JIGStrive Emerging Markets Ex-China ETFNYSEARCA:STXEGoldman Sachs MarketBeta Emerging Markets Equity ETFBATS:GSEE FPAG ETF - Frequently Asked Questions How have FPAG shares performed in 2024? FPA Global Equity ETF's stock was trading at $26.5580 on January 1st, 2024. Since then, FPAG shares have increased by 4.8% and is now trading at $27.84. View the best growth stocks for 2024 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 $98.04 million assets under management. What stocks does FPA Global Equity ETF hold? FPAG invests in 47 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Alphabet (GOOGL), Comcast (CMCSA), Analog Devices (ADI), TE Connectivity (TEL), Citigroup (C), International Flavors & Fragrances (IFF), Alphabet (GOOG), Wells Fargo & Company (WFC) and Amazon.com (AMZN). 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%. 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. Compare Top Brokerages Here. This page (BATS:FPAG) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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