FPA Global Equity ETF ( FPAG) - Price History

Monthly price history for FPAG (FPA Global Equity ETF)

DateAdjusted priceReal price
October 2026 $41.56 $41.56
September 2026 $40.88 $40.88
August 2026 $42.47 $42.56
July 2026 $41.50 $41.59
June 2026 $40.06 $40.14
May 2026 $39.92 $40.13
April 2026 $38.66 $38.86
March 2026 $36.09 $36.28
February 2026 $39.51 $39.72
January 2026 $38.67 $38.88
December 2025 $36.90 $37.10
November 2025 $36.33 $36.84
October 2025 $35.80 $36.30
September 2025 $35.34 $35.84
August 2025 $35.13 $35.70
July 2025 $33.68 $34.23
June 2025 $33.45 $34
May 2025 $31.43 $32.10
April 2025 $29.41 $30.03
March 2025 $29.41 $30.03
February 2025 $30.94 $31.78
January 2025 $30.96 $31.80
December 2024 $29.48 $30.28
November 2024 $30.42 $31.46
October 2024 $29.62 $30.63
September 2024 $29.90 $30.92
August 2024 $29.45 $30.52
July 2024 $29.36 $30.44
June 2024 $28.56 $29.60
May 2024 $28.33 $29.46
April 2024 $26.78 $27.85
March 2024 $27.76 $28.87
February 2024 $26.51 $27.62
January 2024 $25.61 $26.68
December 2023 $25.50 $26.56
November 2023 $24.03 $25.15
October 2023 $21.95 $22.97
September 2023 $22.71 $23.77
August 2023 $23.58 $24.78
July 2023 $24.43 $25.67
June 2023 $23.38 $24.57
May 2023 $21.75 $23
April 2023 $21.78 $23.03
March 2023 $21.44 $22.67
February 2023 $21.07 $22.31
January 2023 $21.72 $22.99
December 2022 $19.68 $20.84
November 2022 $20.53 $21.80
October 2022 $18.45 $19.59
September 2022 $17.61 $18.70
August 2022 $19.62 $20.90
July 2022 $20.54 $21.88
June 2022 $19.07 $20.32
May 2022 $21.14 $22.64
April 2022 $20.35 $21.80
March 2022 $22.68 $24.29
February 2022 $22.60 $24.22
January 2022 $23.30 $24.98
December 2021 $23.96 $25.68

FPAG

Price: $41.56

52 week price:
34.75
43.56

Dividend Yield: 1.33%

5-year range yield:
0.21%
3.47%

Forward Dividend Yield: 0.84%

Payout Ratio: 19.09%

Dividend Per Share: 0.35 USD

Earnings Per Share: 2.06 USD

P/E Ratio: 18.11

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 1000

Market Capitalization: 456.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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