US
FPA Global Equity ETF
FPAG · Equity
$39.11
-0.10%
Assets
n/a
Expense ratio
0.49%
Holdings
64
1Y return
+29.1%
Forward P/E
n/a
Top 10 holdings
+37.1%
Return and risk
| 1Y total return | +29.1% |
| 3Y total return | +77.6% |
| 5Y total return | n/a |
| 3Y CAGR | +21.1% |
| 5Y CAGR | n/a |
| Beta | 0.99 |
| RSI | 54.59 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 64 |
| Expense ratio | 0.49% |
| Dividend yield | +1.4% |
| Top 10 holdings | +37.1% |
| Volume | 30.9K |
All ETF indicators
| All Time High | 40.35 |
| All Time High Change | -3.4 |
| All Time High Date | 2026-02-11 |
| All Time Low | 18.3 |
| All Time Low Change | 113 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.51 |
| Beta | 0.99 |
| Cagr1y | 29.12 |
| Cagr3y | 21.09 |
| Ch1m | 2.42 |
| Ch1w | 1.64 |
| Ch1y | 27.1 |
| Ch3m | -2.21 |
| Ch3y | 68.77 |
| Ch6m | 6.85 |
| Ch YTD | 5.07 |
| Close | 39.15 |
| Div CAGR3 | 42.76 |
| Dividend Growth | 71.73 |
| Dividend Growth Years | 4 |
| Dividend Years | 4 |
| Dividend Yield | 1.44 |
| Dps | 0.56 |
| Ex Div Date | 2025-12-12 |
| High52 | 40.35 |
| High52ch | -3.07 |
| High52 Date | 2026-02-11 |
| Inception Date | 2021-12-17 |
| Isin | US30254T5772 |
| Last Dividend | 0.32 |
| Low52 | 31.38 |
| Low52ch | 24.63 |
| Low52 Date | 2025-05-12 |
| Ma150 | 37.54 |
| Ma150ch | 3.84 |
| Ma20 | 38.88 |
| Ma200 | 37.01 |
| Ma200ch | 5.33 |
| Ma20ch | 0.25 |
| Ma50 | 37.68 |
| Ma50ch | 3.45 |
| Payment Date | 2025-12-18 |
| Payout Ratio | 27.21 |
| Price Date | 2026-05-12 |
| Rsi | 54.59 |
| Rsi Monthly | 67.79 |
| Rsi Weekly | 56.41 |
| Sharpe Ratio | 1.52 |
| Sortino Ratio | 2.84 |
| Top10holdings | 37.11 |
| Tr1m | 2.42 |
| Tr1y | 29.1 |
| Tr3m | -2.21 |
| Tr3y | 77.56 |
| Tr6m | 7.77 |
| Tr YTD | 5.07 |