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FPA Global Equity ETF (FPAG)

Global Large-Stock Value | Exchange Traded Fund | Cboe US
39.64 USD +0.78 (2.007%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 39.64

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 6:31 p.m. EDT

FPAG exhibits strong short-term momentum with price stabilizing above key moving averages and showing recent upside acceleration, supported by a stable but modest dividend yield that matches long-term growth expectations without indicating erosion or unsustainability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.038367
AutoARIMA0.045812
AutoETS0.045898
MSTL0.045994

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 7.09
Ljung-Box p 0.000
Jarque-Bera p 0.091
Excess Kurtosis -1.41
Attribute Value
Trailing P/E 20.26

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.87% 1.59% 1.74%
Dividend History
Date Dividend Yield %
2025-12-12 0.322 0.872392
2025-09-15 0.084 0.234230
2025-06-13 0.155 0.480688
2025-03-13 0.176 0.597485
2024-12-13 0.208 0.680622
2024-09-13 0.078 0.269263
2024-06-14 0.093 0.326552
2024-03-15 0.050 0.184900
2023-12-14 0.124 0.486686
2023-09-14 0.098 0.413155
2023-06-15 0.154 0.662180
2023-03-15 0.023 0.113793
2022-12-15 0.062 0.313966
2022-09-15 0.067 0.343705
2022-06-15 0.113 0.580397
2022-03-15 0.012 0.055469
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.56

Info Dump

Attribute Value
All Time High 40.35
All Time Low 18.3
Ask 59.75
Ask Size 300
Average Daily Volume10 Day 131,580
Average Daily Volume3 Month 126,331
Average Volume 126,331
Average Volume10Days 131,580
Beta3 Year 1.11
Bid 19.81
Bid Size 300
Category Global Large-Stock Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.81
Day Low 39.35
Dividend Yield 1.56
Eps Trailing Twelve Months 1.9565804
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.90094
Fifty Day Average Change 1.7390594
Fifty Day Average Change Percent 0.045884337
Fifty Two Week Change Percent 41.824688
Fifty Two Week High 40.35
Fifty Two Week High Change -0.7099991
Fifty Two Week High Change Percent -0.017596012
Fifty Two Week Low 27.71
Fifty Two Week Low Change 11.93
Fifty Two Week Low Change Percent 0.43053052
Fifty Two Week Range 27.71 - 40.35
First Trade Date Milliseconds 1,639,751,400,000
Full Exchange Name Cboe US
Fund Family FPA
Fund Inception Date 1,639,612,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name FPA Global Equity ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1685343177
Nav Price 39.51
Net Assets 387,064,864.0
Net Expense Ratio 0.49
Open 39.35
Phone 631-470-2621
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 39.64
Post Market Time 1,776,464,521
Previous Close 38.86
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.779999
Regular Market Change Percent 2.0072
Regular Market Day High 39.81
Regular Market Day Low 39.35
Regular Market Day Range 39.35 - 39.81
Regular Market Open 39.35
Regular Market Previous Close 38.86
Regular Market Price 39.64
Regular Market Time 1,776,455,990
Regular Market Volume 54,697
Short Name FPA Global Equity ETF
Source Interval 15
Symbol FPAG
Three Year Average Return 0.21965879
Total Assets 387,064,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.259836
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.77478
Trailing Three Month Returns -2.77478
Triggerable 1
Two Hundred Day Average 36.64629
Two Hundred Day Average Change 2.9937096
Two Hundred Day Average Change Percent 0.081692025
Type Disp ETF
Volume 54,697
Yield 0.0156
Ytd Return -2.77478