AUM$352.2M
Expense Ratio0.86%
NAV$39.13
Holdings55
InceptionDec 16, 2021
Price Chart
Key Statistics
Previous Close
$36.52Day Range
$36.18$36.80
52-Week Range
$26.60$39.96
Avg Volume
114.5KDividend Yield
2.01%Expense Ratio
0.86%AUM
$352.2MShares Outstanding
9.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 17.13% |
| Basic Materials | 15.17% |
| Industrials | 12.66% |
| Technology | 12.45% |
| Healthcare | 12.06% |
| Consumer Defensive | 10.57% |
| Consumer Cyclical | 10.20% |
| Financial Services | 6.78% |
| Energy | 2.71% |
| Utilities | 0.25% |
| Real Estate | 0.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.60% |
| Netherlands | 13.54% |
| Ireland | 6.51% |
| France | 5.48% |
| Switzerland | 5.29% |
| South Korea | 3.21% |
| Japan | 2.87% |
| Luxembourg | 2.02% |
| Germany | 1.15% |
| Belgium | 0.82% |
| Mexico | 0.79% |
| Hong Kong | 0.40% |
| Other | 0.33% |
Fund Information
- Issuer
- FPA
- Category
- Communication Services
- Inception Date
- Dec 16, 2021
- Exchange
- BATS
- Description
- The FPA Global Equity ETF seeks long-term growth of principal and income.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The FPA Global Equity ETF (FPAG) is an exchange-traded fund issued by FPA that launched on Dec 16, 2021. It currently manages $352.2M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 55 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS-A | 7.33% | 11,710 | $5.6M |
| 2 | HOLN.SW | HOLCIM LTD | 7.31% | 66,240 | $5.6M |
| 3 | CMCSA | COMCAST CORP-A | 6.34% | 120,306 | $4.9M |
| 4 | 000000.SZ | CITIGROUP INC | 5.99% | 75,584 | $4.6M |
| 5 | TEL | TE CONNECTIVITY | 5.93% | 31,740 | $4.6M |
| 6 | IFF | INTL FLVR & FRAG | 4.86% | 44,052 | $3.7M |
| 7 | WFC | WELLS FARGO & CO | 4.71% | 59,350 | $3.6M |
| 8 | HEIO.AS | HEINEKEN HLDG | 3.77% | 35,912 | $2.9M |
| 9 | AON | AON PLC-CLASS A | 3.70% | 9,156 | $2.8M |
| 10 | SAF.PA | SAFRAN SA | 3.61% | 12,711 | $2.8M |
| 11 | VT | VANGUARD-TOT WOR | 3.60% | 26,200 | $2.8M |
| 12 | GLEN.L | GLENCORE PLC | 3.23% | 424,498 | $2.5M |
| 13 | FERG | FERGUSON PLC | 3.21% | 11,866 | $2.5M |
| 14 | NXPI | NXP SEMICONDUCTO | 2.51% | 8,850 | $1.9M |
| 15 | CHTR | CHARTER COMMUN-A | 2.29% | 6,662 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.71% | — | ||
| 1W | -2.09% | — | ||
| 1M | -6.55% | — | ||
| 3M | -1.51% | — | ||
| 6M | +0.96% | — | ||
| YTD | -3.64% | — | ||
| 1Y | +19.47% | — | ||
| 3Y | +71.75% | — | ||
| 5Y | +46.37% | — |
Moving Averages
20-Day MA
$38.90
Below 20-Day MA50-Day MA
$38.63
Below 50-Day MA200-Day MA
$35.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.96
Current Price
$36.26
52-Week Low
$26.60
$26.60$39.96
Current Yield
2.01%
Annual Dividend
$0.7377
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3222 | Dec 18, 2025 |
| Sep 15, 2025 | $0.0844 | Sep 22, 2025 |
| Jun 13, 2025 | $0.1551 | Jun 20, 2025 |
| Mar 13, 2025 | $0.1760 | Mar 20, 2025 |
| Dec 13, 2024 | $0.2077 | Dec 19, 2024 |
| Sep 13, 2024 | $0.0785 | Sep 19, 2024 |
| Jun 14, 2024 | $0.0934 | Jun 20, 2024 |
| Dec 14, 2023 | $0.1241 | Dec 20, 2023 |
| Sep 14, 2023 | $0.0984 | Sep 20, 2023 |
| Jun 15, 2023 | $0.1542 | Jun 21, 2023 |
| Mar 15, 2023 | $0.0234 | Mar 21, 2023 |
| Dec 15, 2022 | $0.0619 | Dec 21, 2022 |
| Sep 15, 2022 | $0.0668 | Sep 21, 2022 |
| Jun 15, 2022 | $0.1129 | Jun 21, 2022 |
| Mar 15, 2022 | $0.0119 | Mar 21, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FPAG | Communication Services(78 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.56% | 0.72% |
| AUM | $352.2M | $764.6M | $1.44B |
| Dividend Yield | 2.01% | 5.06% | 11.42% |
| Avg Volume | 114.5K | 652.3K | 309.6K |
| Holdings | 55 | 119 | 161 |
| Performance | |||
| 1-Month Return | -8.33% | -2.81% | -2.17% |
| 6-Month Return | +1.93% | -3.57% | -3.57% |
| YTD Return | -1.56% | -2.23% | -2.17% |
| 1-Year Return | +19.39% | +4.92% | +0.93% |
Compare with Another ETF
Search for an ETF to compare with FPAG: