FPAG
FPA Global Equity ETF·CBOE
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FPA Global Equity ETF Fundamentals
Assets Under Management
399.07MUSD
Fund Flows (1Y)
184.00MUSD
Dividend Yield (TTM)
1.57%
Discount/Premium to NAV
-0.22%
Shares Outstanding
11.00M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.17% | -3.83% | -3.81% | +16.16% | +65.68% | +44.23% |
NAV Total Return | -9.52% | -3.88% | -3.75% | +17.82% | +73.00% | +0.37% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
17.52%
Basic Materials
13.87%
Technology
12.33%
Healthcare
11.96%
Industrials
11.70%
Consumer Defensive
11.40%
Consumer Cyclical
10.23%
Financial Services
8.00%
Energy
2.73%
Communication Services
17.52%
Basic Materials
13.87%
Technology
12.33%
Healthcare
11.96%
Industrials
11.70%
Consumer Defensive
11.40%
Consumer Cyclical
10.23%
Financial Services
8.00%
Energy
2.73%
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Asset
Region
61.77%
24.46%
12.96%
0.78%
0.02%
0.01%
Category
Ratio
North America
61.77%
Europe
24.46%
Asia
12.96%
Latin America
0.78%
Australasia
0.02%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
ALPHABET INC-CL C
4.22%
ANALOG DEVICES INC
4.11%
JDE PEET'S NV /EUR/
3.66%
HEINEKEN HOLDING NV /EUR/
3.59%
CITIGROUP INC
3.53%
INTL FLAVORS & FRAGRANCES
3.51%
COMCAST CORP-CLASS A
3.47%
META PLATFORMS INC-CLASS A
3.41%
GLENCORE PLC /GBP/
3.12%
BECTON DICKINSON AND CO
3.01%
Top 10 Weight 35.63%
67 Total Holdings
Is SPY better than FPAG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-18 | 0.322 |
| 2025-09-15 | 2025-09-15 | 2025-09-22 | 0.084 |
| 2025-06-13 | 2025-06-13 | 2025-06-20 | 0.155 |
| 2025-03-13 | 2025-03-13 | 2025-03-20 | 0.176 |
| 2024-12-13 | 2024-12-13 | 2024-12-19 | 0.139 |
| 2024-09-13 | 2024-09-13 | 2024-09-19 | 0.078 |
| 2024-06-14 | 2024-06-14 | 2024-06-20 | 0.093 |
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How Much Does FPAG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FPAG?
Fund Flows
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