FPA Global Equity ETF
FPAG
BATS
| Weiss Ratings | FPAG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FPAG - BATS | Click to Compare |
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| Price | $34.79 | |||
| Company Info | FPAG - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.29% | |||
| Dividend | FPAG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | FPAG - BATS | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 65.13% | |||
| Non-U.S. Stock | 32.15% | |||
| 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 |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 8.04% | |||
| 90-Day Total Return | 14.97% | |||
| Year to Date Total Return | 17.44% | |||
| 1-Year Total Return | 26.98% | |||
| 2-Year Total Return | 44.44% | |||
| 3-Year Total Return | 66.72% | |||
| 5-Year Total Return | -- | |||
| Price | FPAG - BATS | Click to Compare |
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| Closing Price | $33.71 | |||
| 1-Month Low Price | $33.71 | |||
| 1-Month High Price | $35.43 | |||
| 52-Week Low Price | $26.60 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.43 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | FPAG - BATS | Click to Compare |
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| 1-Month Low NAV | $33.71 | |||
| 1-Month High NAV | $35.23 | |||
| 52-Week Low NAV | $26.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.23 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | FPAG - BATS | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | FPAG - BATS | Click to Compare |
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| Total Assets | 217.85M | |||
| Operating Ratios | FPAG - BATS | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 38.00% | |||
| Performance | FPAG - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.50% | |||
| Last Bear Market Total Return | -15.60% | |||