FPA Global Equity ETF ( FPAG) - Price History

Monthly price history for FPAG (FPA Global Equity ETF)

DateAdjusted priceReal price
June 2026 $40.45 $40.45
May 2026 $40.13 $40.13
April 2026 $38.86 $38.86
March 2026 $36.28 $36.28
February 2026 $39.72 $39.72
January 2026 $38.88 $38.88
December 2025 $37.10 $37.10
November 2025 $36.52 $36.84
October 2025 $35.99 $36.30
September 2025 $35.53 $35.84
August 2025 $35.32 $35.70
July 2025 $33.86 $34.23
June 2025 $33.63 $34
May 2025 $31.60 $32.10
April 2025 $29.56 $30.03
March 2025 $29.56 $30.03
February 2025 $31.11 $31.78
January 2025 $31.13 $31.80
December 2024 $29.64 $30.28
November 2024 $30.59 $31.46
October 2024 $29.78 $30.63
September 2024 $30.06 $30.92
August 2024 $29.60 $30.52
July 2024 $29.52 $30.44
June 2024 $28.71 $29.60
May 2024 $28.48 $29.46
April 2024 $26.93 $27.85
March 2024 $27.91 $28.87
February 2024 $26.66 $27.62
January 2024 $25.74 $26.68
December 2023 $25.63 $26.56
November 2023 $24.16 $25.15
October 2023 $22.07 $22.97
September 2023 $22.83 $23.77
August 2023 $23.70 $24.78
July 2023 $24.56 $25.67
June 2023 $23.51 $24.57
May 2023 $21.86 $23
April 2023 $21.90 $23.03
March 2023 $21.55 $22.67
February 2023 $21.18 $22.31
January 2023 $21.83 $22.99
December 2022 $19.78 $20.84
November 2022 $20.64 $21.80
October 2022 $18.55 $19.59
September 2022 $17.70 $18.70
August 2022 $19.73 $20.90
July 2022 $20.65 $21.88
June 2022 $19.18 $20.32
May 2022 $21.25 $22.64
April 2022 $20.46 $21.80
March 2022 $22.80 $24.29
February 2022 $22.72 $24.22
January 2022 $23.43 $24.98
December 2021 $24.09 $25.68

FPAG

Price: $40.45

52 week price:
32.50
40.60

Dividend Yield: 1.39%

5-year range yield:
0.21%
3.47%

Forward Dividend Yield: 3.17%

Payout Ratio: 19.09%

Dividend Per Share: 1.29 USD

Earnings Per Share: 2.06 USD

P/E Ratio: 18.11

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 1000

Market Capitalization: 364.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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