FPA Global Equity ETF (FPAG) is an exchange-traded fund in the Global Large Stock Value category. It has $540.08M in assets, an expense ratio of 0.49% and a 1.35% dividend yield. 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.
Assets under management
$540.08M
Expense ratio
0.49%
Category
Global Large Stock Value
Dividend yield
1.35%
NAV
$41.99
Fund family
FPA
Exchange
BATS
Top holdings
The largest positions FPA Global Equity ETF reports, by weight.