FPAG
FPA Global Equity ETF
Price Chart
Latest Quote
$40.68
-0.36 (-0.88%)
Current Price
| Previous Close | $41.04 |
| Open | $40.68 |
| Day High | $40.92 |
| Day Low | $40.62 |
| Volume | 28,370 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.35% |
| Net Assets | $540.08M |
| Expense Ratio | 0.49% |
| Category | Global Large-Stock Value |
| Fund Family | FPA |
| Net Asset Value | $40.64 |
| Premium/Discount | 0.10% |
| Quarterly Dividend Yield | 1.35% |
| P/E Ratio | 21.57 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.31 |
| SMA50 | $39.82 |
| SMA200 | $37.85 |
| RSI | 64.60 |
| ATR | 0.4307 |
| Rel Volume | 0.57 |
Performance History
| Week | -0.22% |
| Month | +0.57% |
| Quarter | +5.02% |
| 6 Months | +5.27% |
| YTD | +8.98% |
| Year | +20.75% |
| 3 Years | +71.10% |
| 10 Years | +74.38% |
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 |
|---|---|---|
| 2026-07-17 | $40.68 | 28,400 |
| 2026-07-16 | $41.04 | 23,100 |
| 2026-07-15 | $41.06 | 40,100 |
| 2026-07-14 | $40.59 | 59,100 |
| 2026-07-13 | $40.58 | 42,900 |
| 2026-07-10 | $40.77 | 25,300 |
| 2026-07-09 | $40.53 | 30,700 |
| 2026-07-08 | $40.31 | 49,100 |
| 2026-07-07 | $40.75 | 70,800 |
| 2026-07-06 | $40.88 | 38,800 |
| 2026-07-02 | $40.58 | 41,000 |
| 2026-07-01 | $40.26 | 171,600 |
| 2026-06-30 | $40.14 | 73,200 |
| 2026-06-29 | $40.05 | 22,300 |
| 2026-06-26 | $39.74 | 70,500 |
| 2026-06-25 | $39.79 | 34,200 |
| 2026-06-24 | $39.59 | 20,900 |
| 2026-06-23 | $39.13 | 31,500 |
| 2026-06-22 | $39.64 | 46,400 |
| 2026-06-18 | $40.06 | 84,200 |
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.
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