FPAG — FPA Global Equity ETF
FPA Global Equity ETF (FPAG)
FPAG pays a 1.23% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 60 (Generally safe), giving a Safety-Adjusted Yield of 0.74%. Total return is 83.4% over the past 4.7 years, 4.0 points ahead of SPY at 79.4%. Its deepest 1-year drawdown was 12.1%.
FPAG is a global equity ETF that provides exposure to international and developed market stocks with a quarterly distribution frequency. The fund carries a distribution rate of 1.65% and a moderate expense ratio of 0.49%, making it accessible for cost-conscious investors seeking equity income. This fund appeals to income-focused investors who want geographic diversification beyond the U.S. market while maintaining a relatively modest yield profile.
FPAG key facts
- Distribution Safety Score™
- 60 · Generally safe
- Safety-Adjusted Yield
- 0.74%
- Issuer
- FPA
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/16/2021
- Expense ratio
- 0.49%
- Distribution rate
- 1.23%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.26%
- Last close
- $42.79
- AUM
- $608,823,495
- Average volume
- 28200.0
- Last dividend
- $0.1320
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/23/2026
- Beta
- 0.99
- P/E ratio
- 21.8158
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