FPA Global Equity ETF ( FPAG) - Price History

Monthly price history for FPAG (FPA Global Equity ETF)

DateAdjusted priceReal price
August 2026 $42.94 $42.94
July 2026 $41.59 $41.59
June 2026 $40.14 $40.14
May 2026 $40 $40.13
April 2026 $38.74 $38.86
March 2026 $36.16 $36.28
February 2026 $39.59 $39.72
January 2026 $38.75 $38.88
December 2025 $36.98 $37.10
November 2025 $36.41 $36.84
October 2025 $35.87 $36.30
September 2025 $35.42 $35.84
August 2025 $35.20 $35.70
July 2025 $33.75 $34.23
June 2025 $33.52 $34
May 2025 $31.50 $32.10
April 2025 $29.47 $30.03
March 2025 $29.47 $30.03
February 2025 $31.01 $31.78
January 2025 $31.03 $31.80
December 2024 $29.54 $30.28
November 2024 $30.49 $31.46
October 2024 $29.69 $30.63
September 2024 $29.96 $30.92
August 2024 $29.51 $30.52
July 2024 $29.43 $30.44
June 2024 $28.61 $29.60
May 2024 $28.39 $29.46
April 2024 $26.84 $27.85
March 2024 $27.82 $28.87
February 2024 $26.57 $27.62
January 2024 $25.66 $26.68
December 2023 $25.55 $26.56
November 2023 $24.08 $25.15
October 2023 $21.99 $22.97
September 2023 $22.76 $23.77
August 2023 $23.62 $24.78
July 2023 $24.48 $25.67
June 2023 $23.43 $24.57
May 2023 $21.79 $23
April 2023 $21.82 $23.03
March 2023 $21.48 $22.67
February 2023 $21.11 $22.31
January 2023 $21.76 $22.99
December 2022 $19.72 $20.84
November 2022 $20.57 $21.80
October 2022 $18.49 $19.59
September 2022 $17.65 $18.70
August 2022 $19.66 $20.90
July 2022 $20.58 $21.88
June 2022 $19.11 $20.32
May 2022 $21.18 $22.64
April 2022 $20.40 $21.80
March 2022 $22.73 $24.29
February 2022 $22.65 $24.22
January 2022 $23.35 $24.98
December 2021 $24.01 $25.68

FPAG

Price: $42.94

52 week price:
34.14
43.21

Dividend Yield: 1.25%

5-year range yield:
0.21%
3.47%

Forward Dividend Yield: 1.22%

Payout Ratio: 19.09%

Dividend Per Share: 0.53 USD

Earnings Per Share: 2.06 USD

P/E Ratio: 18.11

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 1000

Market Capitalization: 386.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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