BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News $41.24 -0.28 (-0.68%) As of 03:47 PM Eastern This is a fair market value 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$41.09▼$41.4150-Day Range$40.54▼$43.1252-Week Range$34.75▼$43.56Volume13,944 shsAverage Volume74,687 shsMarket Capitalization$256.90 millionAssets Under Management$640.01 millionDividend Yield1.50%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. 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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.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.October 14 at 1:00 AM | Banyan Hill Publishing (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 10.8% and is now trading at $41.2090. 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 Holdings73 Fund Statistics Assets Under Management$640.01 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest48,460 shs Miscellaneous Outstanding Shares6,230,000Beta1.02 Creation Unit25,000 Creation Fee$400.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FPAG HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 4.23%Analog Devices (NASDAQ:ADI)Holding Weight: 3.87%Meta Platforms (NASDAQ:META)Holding Weight: 3.87%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 3.80%Heineken Holding N.V.Holding Weight: 3.29%Citigroup (NYSE:C)Holding Weight: 3.25%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 3.19%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.91%Arthur J. Gallagher & Co. (NYSE:AJG)Holding Weight: 2.63%Glencore plcHolding Weight: 2.61%Full Holdings DetailsFPAG Sector ExposureFPAG Industry Exposure This page (BATS:FPAG) was last updated on 10/14/2026 by MarketBeat.com Staff. From Our PartnersINSANE DRONE FOOTAGENew drone footage shows a mysterious factory rising at one of Elon Musk's most secure facilities, cleared and ...Paradigm Press | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredA new income category is drawing serious money - here's whyForbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the ...Investors Alley | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. 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