FPA Global Equity ETF FPAG
Set alert
42.43 USD +0.51 +1.23%
At close · Nov 2
42.43 0.00 0.00%
After hours · Nov 2, 7:30 PM ET
42.28 Day range 42.66
34.75 52-week range 43.56
- YTD
- +14.38%
- 1 year
- +16.90%
- Open
- 42.39
- Prev close
- 41.92
- Mkt cap
- 469.47M
- Vol
- 50.15K
- Avg vol
- 40.46K
- EPS
- 2.10
- P/E
- 20.21
- Div yield
- 0.00%
More statistics
- Low
- 42.28
- High
- 42.66
FPA Global Equity ETF
- Issuer
- FPA
- Asset class
- Equity
- Expense ratio
- 0.86%
- Assets under management
- $662.38M
- NAV
- 41.86
- Holdings
- 44
- Inception
- 2024-03-15
- Top 10 weight
- 32.48%
Top holdings
Sector weights
Country weights
Updated 2026-11-02
Held by funds
1 US ETFs and mutual funds hold FPAG · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| FPAA | 63.22% |