FPAG
FPA Global Equity ETF
Price Chart
Latest Quote
$39.08
-0.50 (-1.25%)
Current Price
| Previous Close | $39.58 |
| Open | $39.82 |
| Day High | $39.08 |
| Day Low | $39.08 |
| Volume | 865 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.40% |
| Net Assets | $516.89M |
| Expense Ratio | 0.49% |
| Category | Global Large-Stock Value |
| Fund Family | FPA |
| Net Asset Value | $39.95 |
| Premium/Discount | -2.18% |
| Quarterly Dividend Yield | 1.40% |
| P/E Ratio | 18.79 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.79 |
| SMA50 | $39.18 |
| SMA200 | $37.44 |
| RSI | 42.69 |
| ATR | 0.6215 |
| Rel Volume | 0.01 |
Performance History
| Week | -3.43% |
| Month | -0.26% |
| Quarter | +8.46% |
| 6 Months | +6.17% |
| YTD | +4.69% |
| Year | +21.57% |
| 3 Years | +68.59% |
| 10 Years | +67.52% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $39.08 | 865 |
| 2026-06-22 | $39.64 | 46,400 |
| 2026-06-18 | $40.06 | 84,200 |
| 2026-06-17 | $39.60 | 19,200 |
| 2026-06-16 | $40.45 | 24,600 |
| 2026-06-15 | $40.47 | 55,100 |
| 2026-06-12 | $39.93 | 42,200 |
| 2026-06-11 | $39.87 | 217,600 |
| 2026-06-10 | $39.08 | 106,000 |
| 2026-06-09 | $39.66 | 32,500 |
| 2026-06-08 | $39.31 | 32,100 |
| 2026-06-05 | $39.38 | 40,600 |
| 2026-06-04 | $40.33 | 30,500 |
| 2026-06-03 | $39.78 | 41,000 |
| 2026-06-02 | $40.02 | 21,300 |
| 2026-06-01 | $39.92 | 60,100 |
| 2026-05-29 | $40.00 | 146,400 |
| 2026-05-28 | $39.96 | 76,200 |
| 2026-05-27 | $39.76 | 46,500 |
| 2026-05-26 | $39.53 | 57,900 |
About FPA Global Equity ETF
Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity 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 is non-diversified.
📰 Latest News
No news articles available at the moment. Check back later for updates on FPAG.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.