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FPA Global Equity ETF

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen571.32 Mio
NAV42.70
Beta0.99
EPS (ttm)k.A.
PE Ratio (ttm)21.82
Ausstehende Anteilek.A.
AuflagedatumDec 16, 2021
Brief68.03
Volumen28,144
Ø Vol. (20D)48,827
Eröffnung42.88
Vortagesschluss42.78
Tagesspanne42.73 - 42.89
52-Wk Range34.75 - 43.56
Positionenk.A.
Kostenquote0.49%

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
Börse Cboe US

Top 10 Positionen 34.01% insgesamt

NameSymbolGewicht
Alphabet Inc Class CGOOG4.31%
Vanguard 0-3 Month T...VBIL3.89%
Analog Devices IncADI3.67%
Heineken Holding NvHEIO.AS3.64%
International Flavor...IFF3.51%
Citigroup IncC3.30%
Amazon.com IncAMZN3.12%
Safran SaSAF.PA2.96%
Becton Dickinson & C...BDX2.85%
Arthur J. Gallagher ...AJG2.76%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.26%

Ex-DividendeBetragZahldatum
Jun 16, 2026$0.1320k.A.
Dec 12, 2025$0.3220k.A.
Sep 15, 2025$0.0840k.A.
Jun 13, 2025$0.1550k.A.
Mar 13, 2025$0.1760k.A.
Vollständige Dividendenhistorie
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