FPA Global Equity ETF
First Pacific Advisors LP FPAG ETF
| FPAG Price | $38.22 |
Market Cap | $298.5M |
| Annual Dividend Yield | 1.95% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $46.89K |
| Portfolio Management Company | First Pacific Advisors LP |
Discount/Premium to NAV | 0.24% |
| Inception Date | Dec 17, 2021 |
Market Cap Rank | 1606 |
| Monthly AUM Growth | 2.27% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FPA Global Equity ETF is an ETF issued by First Pacific Advisors LP on Dec 17 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FPAG ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $6.64M increase compared to the previous month, its price is traded daily at a increase of 0.84%.
The annual dividend yield of FPAG ETF is 1.95%, whereas its main asset area is Global.
FPAG ETF, whose 24-hour total volume is $46.89K, has experienced a $12.07M cash inflow in the last month.
In addition, FPA Global Equity ETF's one-year net asset value total return is 27.18%.
FPAG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.84% |
2.36% |
2.38% |
6.37% |
11.07% |
2.49% |
24.74% |
FPAG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.25% |
5.48% |
1.86% |
27.18% |
83.45% |
27.85% |
FPAG ETF Fund Flows Chart
FPAG ETF Market Cap Chart
FPAG ETF NAV Growth Chart
FPAG ETF Comments
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