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FPA Global Equity ETF

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%
Bid0
Capitalisation boursièren/a
AUM571.32M
NAV42.39
Bêta0.99
EPS (ttm)n / A
Rapport PE (ttm)21.82
Parts en circulationn / A
Date de créationDec 16, 2021
Ask63.72
Volume72,975
Moy. Volume (20D)49,727
Ouverture42.34
Clôture précédente42.48
Fourchette du jour42.31 - 42.70
Intervalle de 52 semaines34.75 - 43.56
Positionsn / A
Ratio de frais0.49%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Healthcare14.63%
Communication Services14.45%
Basic Materials13.70%
Technology12.52%
Industrials12.38%
Voir tous les secteurs

10 principaux titres 34.01% des actifs

NomSymbolePoids
Alphabet Inc Class CGOOG4.31%
Vanguard 0-3 Month T...VBIL3.89%
Analog Devices IncADI3.67%
Heineken Holding NvHEIO.AS3.64%
International Flavor...IFF3.51%
Citigroup IncC3.30%
Amazon.com IncAMZN3.12%
Safran SaSAF.PA2.96%
Becton Dickinson & C...BDX2.85%
Arthur J. Gallagher ...AJG2.76%
Voir plus de titres

Dividendes Rendement du dividende 1.26%

Ex-dividendeMontantDate de paiement
Jun 16, 2026$0.1320n / A
Dec 12, 2025$0.3220n / A
Sep 15, 2025$0.0840n / A
Jun 13, 2025$0.1550n / A
Mar 13, 2025$0.1760n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant