BATS:FPAG FPA Global Equity ETF (FPAG) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free FPAG Stock Alerts $28.29 +0.45 (+1.62%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.22▼$28.3550-Day Range$27.23▼$28.8752-Week Range N/AVolume10,639 shsAverage VolumeN/AMarket Capitalization$96.18 millionAssets Under Management$101.60 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 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 Shares3,400,000Beta1.09 Creation Unit25,000 Creation Fee$400.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.Click To Access This Powerful Training Right Now! 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 at the beginning of 2024. Since then, FPAG stock has increased by 6.5% and is now trading at $28.2883. 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 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressProtect Your Bank Account Before It’s Too LateWeiss RatingsJeff Bezos Just Humiliated Elon MuskInvestorPlace4 Cryptos BETTER than BitcoinTrue Market Insiders 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.