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FPA Global Equity ETF (FPAG): ETF

ETF traded on BATS under symbol FPAG. Quoted in usd.

FPA Global Equity ETF logo

FPA Global Equity ETF

-0.73%$42.12
BATS:FPAGEquity
AUM $665.23M·YTD --·Yield --
FPA Global Equity ETF logoBATS:FPAG$42.12-0.73%
About FPAG

FPAG seeks long-term income and capital growth from an actively managed portfolio of large- and mid-cap value stocks from developed and emerging markets. Constituents are selected using the Contrarian Value Equity Strategy which seeks to invest in companies that are considered undervalued, including firms that currently appear out of favor according to media headlines, but have a favorable outlook for growth in the next 5 to 10 years. The fund adviser also conducts an internal research of each firms financial condition (potential future earnings, cash flow, and dividends), including its target customers and competitors. The final portfolio composition consists of securities offered at a substantial discount relative to the fund advisers estimation of their intrinsic value. The fund limits its non-US exposure to 40% of its net assets. FPAG is the first ETF launched by the First Pacific Advisors.

Largest holdings

  1. HEIO.AS HEINEKEN HOLDING NV /EUR/3.76%
  2. IFF INTL FLAVORS & FRAGRANCES3.60%
  3. BDX BECTON DICKINSON AND CO3.59%
  4. GOOG ALPHABET INC-CL C3.37%
  5. ADI ANALOG DEVICES INC3.25%
  6. AJG ARTHUR J GALLAGHER & CO3.06%
  7. META META PLATFORMS INC-CLASS A3.01%
  8. C CITIGROUP INC2.94%
  9. AMZN AMAZON.COM INC2.88%
  10. PRX.AS PROSUS NV /EUR/2.49%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$107,591
Total Return
+$37,591
(+53.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$665.23M
NAV$42.04
Premium/Discount+0.19%
Expense Ratio0.86%
Market Cap--
Shares Outstanding--
Inception DateMar. 15, 2024
Fund Details
IssuerFPA
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.75$43.58
Current: $42.12
Volume
Volume178.34K
Avg Volume41.78K
Vol/Avg4.27x

30d

46.18K

60d

46.31K

90d

44.63K

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