BATS:FPAG

FPA Global Equity ETF

$ 31.25 0.4525 ( +1.47%) 04:00 PM EST
PE Ratio:
18.05
PB Ratio:
2.04
Volume:
21.95K
Dividend Yield %:
1.1
Last Holding update 2024-08-26 45 Stocks (0 new)
Value $133.00 Mil Turnover 0 %
Top Holdings: GOOGL(6.52%) XSWX:HOLN(6.02%) ADI(5.65%) META(5.46%) C(4.92%)
Portfolio Report
Registrant: FPA Global Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.29
Day's Range ($) 31.16 - 31.45
Day's Volume 21,949
52-Week Range ($) 24 - 31.45
Beta -
Volatility 12.25
14-Day RSI 59.35
14-Day ATR ($) 0.316593
20-Day SMA ($) 30.872375

Fundamental Data

Name Value
Market Cap (Mil $) 171.902
Shares Outstanding (Mil) 5.5
PE Ratio 18.05
PE Ratio (10y Range) 11 - 18.37
PE Ratio (10y Median) 14
PB Ratio 2.04
PB Ratio (10y Range) 1.54 - 2.04
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.344
Dividend Yield % 1.1
Dividend Yield % (10y Range) 0.2 - 1.56
Dividend Yield % (10y Median) 1.23
Next Dividend Payment Date
Dividend Frequency Quarterly

FPAG FPA Global Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FPAG FPA Global Equity ETF

Historical TTM Price-to-Earnings without NRI for FPAG FPA Global Equity ETF

Historical Price-to-Book Ratio for FPAG FPA Global Equity ETF

Historical Dividend Yields for FPAG FPA Global Equity ETF

FPAG FPA Global Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FPAG

No Available Data

BATS:FPAG is held by these investors

No Available Data
FPA Global Equity ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
47,620
8673.980
0%
6.520
0%
0.000
+11.66%
+26.67%
2170730.790
Interactive Media
XSWX:HOLN 		Holcim Ltd
90,380
8009.410
0%
6.020
0%
0.020
+21.22%
+39.79%
50069.704
Building Materials
ADI 		Analog Devices Inc
32,894
7508.380
0%
5.650
0%
0.010
+10.87%
+15.40%
112341.574
Semiconductors
META 		Meta Platforms Inc
14,403
7262.280
0%
5.460
0%
0.000
+15.89%
+62.10%
1444108.420
Interactive Media
C 		Citigroup Inc
103,120
6544.000
0%
4.920
0%
0.010
+23.13%
+39.19%
130556.439
Banks
CMCSA 		Comcast Corp
164,140
6427.720
0%
4.830
0%
0.000
+16.85%
+6.04%
172730.016
Telecommunication Services
TEL 		TE Connectivity Ltd
42,470
6388.760
0%
4.810
0%
0.010
+8.73%
+11.55%
46409.327
Hardware
IFF 		International Flavors & Fragrances Inc
60,130
5724.980
0%
4.310
0%
0.020
-8.88%
+9.55%
22390.102
Chemicals
GOOG 		Alphabet Inc
31,040
5693.360
0%
4.280
0%
0.000
+11.23%
+26.85%
2170730.790
Interactive Media
WFC 		Wells Fargo & Co
80,980
4809.400
0%
3.620
0%
0.000
+39.46%
+50.26%
241288.188
Banks

FPA Global Equity ETF's Historical Top Holdings Breakdowns

FPA Global Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:HOLN 		Holcim Ltd2024-03-31Add
+2.06%
●
63.26 (CHF69.89) 81.66
CHF89.12
27.51%
Add 51.16%
61,440
20,794
GOOGL 		Alphabet Inc2024-03-31Add
+2.02%
●
131.4 ($143.05) 153.51
$176.51
23.39%
Add 57.87%
33,428
12,254
META 		Meta Platforms Inc2024-03-31Add
+1.96%
●
344.47 ($446.07) 512.19
$572.04
28.24%
Add 50.52%
10,976
3,684
CMCSA 		Comcast Corp2024-03-31Add
+1.94%
●
41.24 ($43.14) 46.73
$45.14
4.64%
Add 57.87%
111,586
40,904
ADI 		Analog Devices Inc2024-03-31Add
+1.81%
●
184.69 ($192.27) 201.37
$226.27
17.68%
Add 57.52%
22,866
8,350
C 		Citigroup Inc2024-03-31Add
+1.78%
●
51.11 ($55.65) 63.24
$69.03
24.04%
Add 57.9%
70,104
25,706
TEL 		TE Connectivity Ltd2024-03-31Add
+1.72%
●
129.13 ($140.11) 145.67
$154.74
10.44%
Add 57.91%
29,440
10,796
IFF 		International Flavors & Fragrances Inc2024-03-31Add
+1.41%
●
73.21 ($80.3) 85.99
$87.57
9.05%
Add 57.79%
40,862
14,966
WFC 		Wells Fargo & Co2024-03-31Add
+1.28%
●
46.44 ($52.32) 57.96
$72.47
38.51%
Add 57.87%
55,050
20,180
AMZN 		Amazon.com Inc2024-03-31Add
+1.23%
●
144.57 ($166.93) 180.38
$207.10
24.06%
Add 57.6%
17,024
6,222

FPA Global Equity ETF Total Holding History ($B)

To

FPA Global Equity ETF's Asset Allocation

To

FPA Global Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FPA Global Equity ETF's Hypothetical Growth since 2024-06-30

FPA Global Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

FPA Global Equity ETF's Holdings Heat Map

Size field:

FPA Global Equity ETF's Holdings Bubble Chart

FPA Global Equity ETF News

  • 1

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