FPA Short Duration Government ETF ( FPAS) - Price History

Monthly price history for FPAS (FPA Short Duration Government ETF)

DateAdjusted priceReal price
October 2026 $23.86 $23.86
September 2026 $23.69 $23.69
August 2026 $24.34 $24.43
July 2026 $24.29 $24.47
June 2026 $24.44 $24.70
May 2026 $24.44 $24.78
April 2026 $24.49 $24.91
March 2026 $24.52 $25.03
February 2026 $24.84 $25.43
January 2026 $24.49 $25.15
December 2025 $24.57 $25.31
November 2025 $24.56 $25.46
October 2025 $24.33 $25.37
September 2025 $24.29 $25.48
August 2025 $24.23 $25.49
July 2025 $23.90 $25.23
June 2025 $23.98 $25.39
May 2025 $23.73 $25.21
April 2025 $23.91 $25.50
March 2025 $23.72 $25.38
February 2025 $23.47 $25.20
January 2025 $23.04 $24.81
December 2024 $22.93 $24.77
November 2024 $23.13 $25.08

FPAS

Price: $23.86

52 week price:
23.69
25.60

Dividend Yield: 4.99%

5-year range yield:
3.61%
7.59%

Forward Dividend Yield: 4.33%

Dividend Per Share: 1.03 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 13.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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