$41.30
-0.22-0.54%
At close: Sep 28, 5:00 PM EST
FPA Global Equity ETF (FPAG) Stock Price, Quote, News & History | Benzinga
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Sector
Technology
Region
US
AUM
638.42M
Fund Score
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Key Statistics
Open
$41.32
High
$41.47
52 Wk High
$43.56
AUM
638.42M
Dividend
$0.72
Ex-Div Date
Sep 15, 2026
Volume
25.14K
Market Cap
$15,261.17B
Mgmt Fee
0.7%
P/E Ratio
9.81
Prev. Close
$41.52
Low
$41.15
52 Wk Low
$34.75
Shares Out
3.50M
Yield
1.74%
Div. Freq
-
Avg. Volume Daily
50.97K
Beta
0.97
Avg. Expense Ratio
0.49%
P/B Ratio
1.09
Recent FPA Global Equity ETF News
FAQ
Q
How do I buy FPA Global Equity ETF (FPAG) stock?
A
You can purchase shares of FPA Global Equity ETF (BATS:FPAG) through any online brokerage.
Q
Who are FPA Global Equity ETF (FPAG) competitors?
A
There are no as such competitors for FPA Global Equity ETF.
Q
What is the forecast, or price target, for FPA Global Equity ETF (FPAG) stock?
A
There is no analysis for FPA Global Equity ETF to provide a consensus price target.
Q
What is the current price for FPA Global Equity ETF (FPAG)?
A
The stock price for FPA Global Equity ETF (BATS: FPAG) is $ last updated .
Q
Does FPA Global Equity ETF (FPAG) pay a dividend?
A
There are no upcoming dividends for FPA Global Equity ETF.
Q
When is FPA Global Equity ETF (BATS:FPAG) reporting earnings?
A
FPA Global Equity ETF does not have any upcoming earnings scheduled.
Q
Is FPA Global Equity ETF (FPAG) going to split?
A
There is no upcoming split for FPA Global Equity ETF.
Key Statistics
Open
$41.32
High
$41.47
52 Wk High
$43.56
AUM
638.42M
Dividend
$0.72
Ex-Div Date
Sep 15, 2026
Volume
25.14K
Market Cap
$15,261.17B
Mgmt Fee
0.7%
P/E Ratio
9.81
Prev. Close
$41.52
Low
$41.15
52 Wk Low
$34.75
Shares Out
3.50M
Yield
1.74%
Div. Freq
-
Avg. Volume Daily
50.97K
Beta
0.97
Avg. Expense Ratio
0.49%
P/B Ratio
1.09
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Dec 16, 2021 |
| Managers | Brian A. Selmo Mark Landecker |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
under normal circumstances, at least 95% of the Funds assets in equities securities. The Fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The Fund defines mid- and large-cap companies to be those with market capitalization equal to or greater than $10 billion at the time of initial purchase.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| META | Meta Platform Inc | 3.41% |
| ADI | Analog Devices, Inc. | 3.54% |
| C | Citigroup Inc. | 3.44% |
| GOOG | Alphabet Inc., Class C | 4.03% |
| AS | Heineken Holding Nv A | 3.30% |
| IFF | International Flavors ... | 3.68% |
| VBIL | Vanguard 0-3M T-Bill E... | 2.92% |
| AMZN | Amazon.Com Inc | 2.89% |
| BDX | Becton Dickinson And C... | 3.05% |
| LN | Glencore Plc | 2.78% |
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