BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News $42.90 +0.05 (+0.12%) As of 10:44 AM Eastern 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$42.76▼$43.0150-Day Range$39.13▼$43.1252-Week Range$34.75▼$43.56Volume4,171 shsAverage Volume81,169 shsMarket Capitalization$267.27 millionAssets Under Management$622.78 millionDividend Yield1.45%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%0.73%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.comThe "Misery Index" just hit a 3-year highThe Misery Index, inflation rate plus unemployment rate, just rose for a fourth straight month to a three year high. The last time it climbed this fast, stocks stalled for a decade, bonds were nicknamed certificates of confiscation, and gold ran from 35 dollars to over 800 dollars an ounce. Some analysts say the real figure, measured the old way, is triple the official number reported today.August 28 at 1:00 AM | American Alternative (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 start of the year. Since then, FPAG shares have increased by 15.4% and is now trading at $42.90. 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 Holdings72 Fund Statistics Assets Under Management$622.78 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest103,944 shs Miscellaneous Outstanding Shares6,230,000Beta1.02 Creation Unit25,000 Creation Fee$400.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FPAG HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 4.04%Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL)Holding Weight: 3.78%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 3.62%Analog Devices (NASDAQ:ADI)Holding Weight: 3.59%Heineken Holding N.V.Holding Weight: 3.40%Citigroup (NYSE:C)Holding Weight: 3.36%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 3.05%Safran SAHolding Weight: 3.04%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.96%Meta Platforms (NASDAQ:META)Holding Weight: 2.81%Full Holdings DetailsFPAG Sector ExposureFPAG Industry Exposure This page (BATS:FPAG) was last updated on 8/28/2026 by MarketBeat.com Staff. 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