FPA Global Equity ETF
FPAG
BATS
| Weiss Ratings | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $32.57 | |||
| Company Info | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FPA | |||
| Manager/Tenure (Years) | Mark Landecker (3), Brian A. Selmo (3) | |||
| Website | http://www.fpafunds.com | |||
| Phone Number | 800-982-4372 | |||
| Fund Information | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FPA Global Equity ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 16, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.55% | |||
| Stock | 96.45% | |||
| U.S. Stock | 62.55% | |||
| Non-U.S. Stock | 33.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 6.41% | |||
| 60-Day Total Return | 19.34% | |||
| 90-Day Total Return | 3.52% | |||
| Year to Date Total Return | 8.80% | |||
| 1-Year Total Return | 13.43% | |||
| 2-Year Total Return | 43.82% | |||
| 3-Year Total Return | 53.08% | |||
| 5-Year Total Return | -- | |||
| Price | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.19 | |||
| 1-Month Low Price | $30.47 | |||
| 1-Month High Price | $32.22 | |||
| 52-Week Low Price | $26.60 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.65 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.47 | |||
| 1-Month High NAV | $32.20 | |||
| 52-Week Low NAV | $26.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.60 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 18.13 | |||
| Balance Sheet | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 197.18M | |||
| Operating Ratios | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 38.00% | |||
| Performance | FPAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.50% | |||
| Last Bear Market Total Return | -15.60% | |||