FPAG
FPA Global Equity ETF
1W: -1.3%
1M: -2.4%
3M: -2.6%
YTD: +3.0%
1Y: +21.6%
3Y: +76.5%
$38.59
-0.34 (-0.87%)
Weekly Expected Move ±2.5%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$347M
Holdings45
Top 10 Wt43.0%
Volume92,201
Avg Volume123,075
Beta1.04
Portfolio Fundamentals
P/E22.3
P/B1.1
Div Yield1.88%
ROE5.8%
% Profitable70%
Inception2021-12-17
Sector Allocation
Communication Services
16.5%
Basic Materials
12.4%
Financial Services
9.6%
Industrials
9.3%
Technology
9.0%
Other
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS-A | META | 5.89% | $5.6M | 11,710 |
| 2 | HOLCIM LTD | HOLN.SW | 5.87% | $5.6M | 66,240 |
| 3 | COMCAST CORP-A | CMCSA | 5.09% | $4.9M | 120,306 |
| 4 | CITIGROUP INC | 000000.SZ | 4.81% | $4.6M | 75,584 |
| 5 | TE CONNECTIVITY | TEL | 4.76% | $4.6M | 31,740 |
| 6 | INTL FLVR & FRAG | IFF | 3.90% | $3.7M | 44,052 |
| 7 | WELLS FARGO & CO | WFC | 3.78% | $3.6M | 59,350 |
| 8 | HEINEKEN HLDG | HEIO.AS | 3.03% | $2.9M | 35,912 |
| 9 | AON PLC-CLASS A | AON | 2.97% | $2.8M | 9,156 |
| 10 | SAFRAN SA | SAF.PA | 2.90% | $2.8M | 12,711 |
Recent Holding Changes
No recent changes