FPA Global Equity ETF (FPAG)
Cboe US: FPAG
· Echtzeitkurs · USD
42.79
+0.01 (0.02%)
Zum Schluss: Aug 14, 2026, 3:56 PM
FPA Global Equity ETF (FPAG) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 571.32 Mio |
| NAV | 42.70 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2021 |
| Brief | 68.03 |
| Volumen | 28,144 |
| Ø Vol. (20D) | 48,827 |
| Eröffnung | 42.88 |
| Vortagesschluss | 42.78 |
| Tagesspanne | 42.73 - 42.89 |
| 52-Wk Range | 34.75 - 43.56 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über FPAG
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.
Anlageklasse Equity
Tickersymbol FPAG
Auflagedatum Dec 16, 2021
Anbieter Fpa
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 14.63% |
| Communication Services | 14.45% |
| Basic Materials | 13.70% |
| Technology | 12.52% |
| Industrials | 12.38% |
Top 10 Positionen 34.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.31% |
| Vanguard 0-3 Month T... | VBIL | 3.89% |
| Analog Devices Inc | ADI | 3.67% |
| Heineken Holding Nv | HEIO.AS | 3.64% |
| International Flavor... | IFF | 3.51% |
| Citigroup Inc | C | 3.30% |
| Amazon.com Inc | AMZN | 3.12% |
| Safran Sa | SAF.PA | 2.96% |
| Becton Dickinson & C... | BDX | 2.85% |
| Arthur J. Gallagher ... | AJG | 2.76% |
Dividenden Dividendenrendite 1.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 16, 2026 | $0.1320 | k.A. |
| Dec 12, 2025 | $0.3220 | k.A. |
| Sep 15, 2025 | $0.0840 | k.A. |
| Jun 13, 2025 | $0.1550 | k.A. |
| Mar 13, 2025 | $0.1760 | k.A. |
