FPAG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.49% | Return% 1Y | 16.7% | Total Holdings | 74 | Perf Week | -0.07% | Volume | 45,120 |
| Asset Type | Equities (Stocks) | AUM | $649M | Return% 3Y | 23.04% | NAV | $41.74 | Perf Month | 1.77% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.54 (1.29%) | Return% 5Y | - | 52W High | -3.51% | Perf Quarter | 2.04% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 42.82% - | Return% 10Y | - | 52W Low | 20.95% | Perf Half Y | 10.17% | Prev Close | $41.81 |
| IPO | 2021/12/17 | Flows% 1M | 0.96% | Return% SI | 12.8% | RSI (14) | 57.55 | Perf YTD | 13.29% | Price | $42.03 |
| Beta | 0.98 | Flows% 3M | 12.91% | Flows% YTD | 85.59% | Flows% 1Y | 108.87% | Perf Year | 14.42% | Volatility(W/M) | 0.86% 0.82% |
| SMA20 | 1.46% | SMA50 | 0.55% | SMA200 | 5.33% | ATR | 0.4 | ||||
FPA Global Equity ETF seeks long-term growth of principal and income. Although the adviser has adopted a policy to invest at least 80% of its assets 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.
The top 10 make up 35% of the fund
ADI ANALOG DEVICES INC 4.51% 2 
GOOGL ALPHABET INC 4.46% 3 
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 3.64% 4 
VBIL VANGUARD INSTITUTIONAL INDEX FUNDS 3.63% 5 
C CITIGROUP INC 3.61% 
AMZN AMAZON.COM INC 2.85% 9 
META META PLATFORMS INC 2.83% 10 
BDX BECTON DICKINSON & COMPANY 2.70% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +87.3%.
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The price swings a lot
At its worst (January 2022) it fell 28% and took 290 days to recover.
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The dividend is on the small side
Pays 1.29% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 108.9% of assets came in.
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does FPAG have?
FPAG holds a total of 74 securities, with an AUM of approximately $649M.
Does FPAG pay dividends (distributions)?
FPAG's distribution yield is approximately 1.29%.
What is the 52-week high and low for FPAG?
FPAG has recorded a 52-week high of $43.56 and a low of $34.75.
