FPAG
FPA Global Equity ETF
1W: -1.7%
1M: -3.7%
3M: -0.2%
YTD: +8.9%
1Y: +14.2%
3Y: +79.3%
$40.80
+0.26 (+0.64%)
Weekly Expected Move ±1.7%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$457M
Holdings68
Top 10 Wt33.2%
Volume17,743
Avg Volume47,857
Beta0.97
Portfolio Fundamentals
P/E19.8
P/B0.7
Div Yield1.67%
ROE5.2%
% Profitable84%
Inception2021-12-17
Sector Allocation
Healthcare
16.2%
Communication Services
15.1%
Technology
13.5%
Basic Materials
13.3%
Industrials
12.0%
Financial Services
11.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C | GOOG | 4.17% | $26.2M | 76,840 |
| 2 | META PLATFORMS INC-CLASS A | META | 3.88% | $24.4M | 33,653 |
| 3 | ANALOG DEVICES INC | ADI | 3.78% | $23.7M | 59,854 |
| 4 | INTL FLAVORS & FRAGRANCES | IFF | 3.74% | $23.5M | 281,728 |
| 5 | CITIGROUP INC | C | 3.28% | $20.6M | 159,052 |
| 6 | HEINEKEN HOLDING NV /EUR/ | HEIO.AS | 3.24% | $20.4M | 275,524 |
| 7 | BECTON DICKINSON AND CO | BDXA | 3.12% | $19.6M | 109,597 |
| 8 | AMAZON.COM INC | AMZN | 2.85% | $17.9M | 71,917 |
| 9 | SAFRAN SA /EUR/ | SAF.PA | 2.57% | $16.1M | 42,575 |
| 10 | ARTHUR J GALLAGHER & CO | AJG | 2.56% | $16.1M | 70,432 |