FPAG Stock Price, Chart, Stats & News
FPA Global Equity ETF (FPAG) is a dividend-paying ETF with a current dividend yield of 1.30% as of Sep 10, 2026. It pays $0.5382 per share over the trailing twelve months and distributes quarterly.
FPAG chart
FPAG returns
| YTD | 15.58% |
| 1Y | 21.99% |
| 3Y | 21.95% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.63% |
| 3Y volatility | 13.24% |
| Sharpe ratio | 1.21 |
About
FPAG seeks long-term income and capital growth from an actively managed portfolio of large- and mid-cap value stocks from developed and emerging markets. Constituents are selected using the Contrarian Value Equity Strategy which seeks to invest in companies that are considered undervalued, including firms that currently appear out of favor according to media headlines, but have a favorable outlook for growth in the next 5 to 10 years. The fund adviser also conducts an internal research of each firms financial condition (potential future earnings, cash flow, and dividends), including its target customers and competitors.
Top 10 FPAG holdings
| Holding | Ownership |
|---|---|
Communication Services 3.95% | |
Basic Materials 3.73% | |
Financial Services 3.35% | |
Technology 3.33% | |
Communication Services 3.18% | |
Health care 3.10% | |
Consumer Cyclical 2.85% | |
Financial Services 2.84% | |
Communication Services 2.59% |
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