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FPA Global Equity ETF (FPAG)
Cboe US: FPAG
· Цена в реальном времени · USD
42.48
+0.09 (0.21%)
На закрытии: Aug 19, 2026, 7:59 PM
42.48
+0.00%
Постмаркет: 5:05 PM
FPA Global Equity ETF (FPAG) ETF Price, Holdings & Analysis
0.21% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 571.32M |
| NAV | 42.26 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.66 |
| Акций в обращении | н/д |
| Дата запуска | Dec 16, 2021 |
| Продажа | 0 |
| Объём | 109,993 |
| Сред. объём (20Д) | 49,850 |
| Открытие | 42.09 |
| Пред. закрытие | 42.39 |
| Диапазон дня | 41.92 - 42.15 |
| Диапазон за 52 недели | 34.75 - 43.56 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер FPAG
Дата запуска Dec 16, 2021
Управляющая компания Fpa
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 14.63% |
| Communication Services | 14.45% |
| Basic Materials | 13.70% |
| Technology | 12.52% |
| Industrials | 12.38% |
Топ-10 активов 34.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.27%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 16, 2026 | $0.1320 | н/д |
| Dec 12, 2025 | $0.3220 | н/д |
| Sep 15, 2025 | $0.0840 | н/д |
| Jun 13, 2025 | $0.1550 | н/д |
| Mar 13, 2025 | $0.1760 | н/д |
