FPA Global Equity ETF (FPAG)
41.11
-0.37
(-0.89%)
USD |
BATS |
Sep 18, 16:00
41.18
+0.07
(+0.17%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | 0.19% | 621.53M | 53048.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.46% | 14.00% | 303.78M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of principal and income. The Fund invests primarily in publicly traded common stocks of mid- and large-cap US and non-US companies, including companies in emerging market countries. The Adviser manages the Fund's portfolio according to its Contrarian Value Equity Strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | FPA |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 20, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 95.36% |
| Bond | 3.36% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 0.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of principal and income. The Fund invests primarily in publicly traded common stocks of mid- and large-cap US and non-US companies, including companies in emerging market countries. The Adviser manages the Fund's portfolio according to its Contrarian Value Equity Strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | FPA |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |