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FPA Global Equity ETF (FPAG)
Cboe US: FPAG
· Prix en temps réel · USD
42.78
+0.30 (0.71%)
À la clôture : Aug 21, 2026, 3:58 PM
42.78
+0.00%
Après-Bourse: 5:05 PM
FPA Global Equity ETF (FPAG) : cours, positions et analyse de l'ETF
0.71% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 571.32M |
| NAV | 42.39 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.82 |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2021 |
| Ask | 63.72 |
| Volume | 72,975 |
| Moy. Volume (20D) | 49,727 |
| Ouverture | 42.34 |
| Clôture précédente | 42.48 |
| Fourchette du jour | 42.31 - 42.70 |
| Intervalle de 52 semaines | 34.75 - 43.56 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de FPAG
Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FPAG
Date de création Dec 16, 2021
Fournisseur Fpa
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 14.63% |
| Communication Services | 14.45% |
| Basic Materials | 13.70% |
| Technology | 12.52% |
| Industrials | 12.38% |
10 principaux titres 34.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.31% |
| Vanguard 0-3 Month T... | VBIL | 3.89% |
| Analog Devices Inc | ADI | 3.67% |
| Heineken Holding Nv | HEIO.AS | 3.64% |
| International Flavor... | IFF | 3.51% |
| Citigroup Inc | C | 3.30% |
| Amazon.com Inc | AMZN | 3.12% |
| Safran Sa | SAF.PA | 2.96% |
| Becton Dickinson & C... | BDX | 2.85% |
| Arthur J. Gallagher ... | AJG | 2.76% |
Dividendes Rendement du dividende 1.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 16, 2026 | $0.1320 | n / A |
| Dec 12, 2025 | $0.3220 | n / A |
| Sep 15, 2025 | $0.0840 | n / A |
| Jun 13, 2025 | $0.1550 | n / A |
| Mar 13, 2025 | $0.1760 | n / A |
