BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News → Musk’s new company could top a trillion? (From Paradigm Press) (Ad) Free FPAG Stock Alerts $29.73 -0.20 (-0.67%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$29.62▼$30.2050-Day Range$27.53▼$29.8552-Week Range N/AVolume482,925 shsAverage VolumeN/AMarket Capitalization$104.06 millionAssets Under Management$101.60 millionDividend Yield1.48%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 Holdings46 Fund Statistics Assets Under Management$101.60 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares3,500,000Beta1.96 Creation Unit25,000 Creation Fee$400.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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FPA Global Equity ETF ExpensesTypeFPAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.47%0.54%0.56%0.51%Other Expenses0.84%0.70%0.54%0.51%0.58%Total Expense1.54%0.63%0.70%0.68%0.70%Fee Waiver-1.05%-0.69%-0.54%-0.34%-0.56%Net Expense0.49%0.49%0.60%0.63%0.58% FPA Global Equity ETF (FPAG) HoldingsTop 10 FPAG HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 6.38%Holcim LtdHolding Weight: 5.90%Meta Platforms(NASDAQ:META)Holding Weight: 5.35%Analog Devices(NASDAQ:ADI)Holding Weight: 5.13%Citigroup(NYSE:C)Holding Weight: 4.88%Comcast(NASDAQ:CMCSA)Holding Weight: 4.78%TE Connectivity(NYSE:TEL)Holding Weight: 4.58%Alphabet(NASDAQ:GOOG)Holding Weight: 4.17%International Flavors & Fragrances(NYSE:IFF)Holding Weight: 3.84%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.66%Full Holdings Details Similar ETFsConductor Global Equity Value ETFNYSEARCA:CGVCambria Global Value ETFBATS:GVALPGIM Jennison Focused Growth ETFNYSEARCA:PJFGJPMorgan International Growth ETFNYSEARCA:JIGGoldman 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 at the beginning of 2024. Since then, FPAG shares have increased by 11.9% and is now trading at $29.73. 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 $101.60 million assets under management. What stocks does FPA Global Equity ETF hold? FPAG invests in 46 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), Meta Platforms (META), Analog Devices (ADI), Citigroup (C), Comcast (CMCSA), TE Connectivity (TEL), Alphabet (GOOG), International Flavors & Fragrances (IFF), 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 6/13/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of o...Oasis Gold | SponsoredThe ONE AI Stock to own now. 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Next-generation AI technology will create the first $100 TRIL...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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