FPAG
FPA Global Equity ETF
Price Chart
Latest Quote
$42.03
+0.22 (+0.53%)
Current Price
| Previous Close | $41.81 |
| Open | $41.82 |
| Day High | $42.03 |
| Day Low | $41.64 |
| Volume | 45,118 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.33% |
| Net Assets | $628.43M |
| Expense Ratio | 0.49% |
| Category | Global Large-Stock Value |
| Fund Family | FPA |
| Net Asset Value | $41.74 |
| Premium/Discount | 0.69% |
| Quarterly Dividend Yield | 1.33% |
| P/E Ratio | 20.02 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.42 |
| SMA50 | $41.77 |
| SMA200 | $39.77 |
| RSI | 76.06 |
| ATR | 0.3858 |
| Rel Volume | 1.55 |
Performance History
| Week | -0.07% |
| Month | +1.77% |
| Quarter | +2.25% |
| 6 Months | +10.76% |
| YTD | +12.83% |
| Year | +17.04% |
| 3 Years | +89.38% |
| 10 Years | +80.54% |
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 |
|---|---|---|
| 2026-10-27 | $42.03 | 45,118 |
| 2026-10-26 | $41.81 | 39,700 |
| 2026-10-23 | $41.78 | 36,700 |
| 2026-10-22 | $42.03 | 47,000 |
| 2026-10-21 | $42.06 | 52,200 |
| 2026-10-20 | $42.06 | 24,800 |
| 2026-10-19 | $41.83 | 45,200 |
| 2026-10-16 | $41.87 | 16,200 |
| 2026-10-15 | $41.92 | 20,200 |
| 2026-10-14 | $41.31 | 22,600 |
| 2026-10-13 | $41.52 | 26,800 |
| 2026-10-12 | $41.30 | 30,000 |
| 2026-10-09 | $41.07 | 34,000 |
| 2026-10-08 | $40.79 | 23,700 |
| 2026-10-07 | $40.75 | 18,000 |
| 2026-10-06 | $41.08 | 23,700 |
| 2026-10-05 | $41.04 | 17,400 |
| 2026-10-02 | $40.80 | 17,700 |
| 2026-10-01 | $40.54 | 23,600 |
| 2026-09-30 | $40.88 | 17,000 |
| 2026-09-29 | $41.17 | 37,800 |
| 2026-09-28 | $41.30 | 25,100 |
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
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