FPAG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FPAG
FPA Global Equity ETF
$41.88
+0.39 ▲ +0.94%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$41.88
+0.00 +0.00%
Resistance 43.52 Support 42.06 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$611M
about 837200 million KRW
Holdings
73 items
Dividend Yield
1.28%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 16.7% | Total Holdings | 73 | Perf Week | -2.01% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 21.17% | AUM | $611M | Perf Month | -1.97% |
| Expense | 0.49% | NAV | $41.50 | Return% 5Y | - | 52W High | -3.86% | Perf Quarter | 4.69% |
| Dividend TTM | $0.54 (1.28%) | Div Gr. 3/5Y | 42.82% - | Return% 10Y | - | 52W Low | 20.52% | Perf Half Y | 14.68% |
| Flows% 1M | 4.33% | Flows% YTD | 76.71% | Return% SI | 12.93% | Volatility(W/M) | 0.8% 0.77% | Perf YTD | 12.88% |
| SMA20 | -1.39% | SMA50 | 0.25% | SMA200 | 6.75% | RSI (14) | 45.69 | Beta | 0.98 |
| IPO | 2021/12/17 | Prev Close | $41.49 | Perf Year | 15.4% | Avg Volume | 0.04M | Price | $41.88 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$611M AUM Assets Under Management
1.28% Dividend Rate Semi-Annual
73 Holdings Active
Sector Distribution
Communication Services 26.0%
Healthcare 19.1%
Financial 18.6%
Technology 14.4%
Consumer Cyclical 12.3%
Basic Materials 10.7%
Industrials 9.2%
Energy 2.9%
Top Holdings
ANALOG DEVICES INC 4.51%2 
ALPHABET INC 4.46%3 Analog Devices Inc. 4.24%4 Alphabet Inc. 4.13%5 
International Flavors & Fragrances Inc. 3.81%6 JDE Peets N.V 3.76%7 Heineken Holding N.V. 3.66%8 
Citigroup Inc. 3.66%9 INTERNATIONAL FLAVORS & FRAGRANCES INC 3.64%10 
VANGUARD INSTITUTIONAL INDEX FUNDS 3.63%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$41.50
Listed12/17/2021
Returns
1Y16.7%
3Y21.17%
Since Inception12.93%
Price Performance
1 Week-2.01%
1 Month-1.97%
3M4.69%
6M14.68%
YTD12.88%
1Y15.4%
vs 52W High-3.86%
vs 52W Low20.52%
Fund Flow
1 Month4.33%
3M11.36%
YTD76.71%
1Y105.13%
Trading Info
Volume33,858
Average Volume0.04M
Relative Volume0.77
Previous Close$41.49
Current Price$41.88
Technical
RSI (14)45.69
SMA 20-1.39%
SMA 500.25%
SMA 2006.75%
ATR0.42
Beta0.98
Volatility (Weekly/Monthly)0.8% / 0.77%
Dividend
Dividend Rate1.28%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/16
Latest Dividend$0.13
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +71.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.28% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IINC 33M RECI - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FPAG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FPAG have?
FPAG holds a total of 73 securities, with an AUM of approximately $611M.
Does FPAG pay dividends (distributions)?
FPAG's distribution yield is approximately 1.28%.
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.
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