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US ETF
FPAG

F

FPA Global Equity ETF

FPAG ETF PriceUS ETF

$ 40.09

0.49 (1.23%)profit
as on 19 Jun 2026 at 01:29 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

FPAG ETF Performance

Markets Today

High

40.12

Low

39.76

Open at

39.76

Prev Close

39.60

Volumes

83,129

Price Movement

39.7640.12
0.82%Loss
down side
up side
0.09%Profit

Historical Performance

3 M High

40.95

3 M Low

35.07

1 Yr High

40.95

1 Yr Low

32.50

3 Yr High

40.95

3 Yr Low

22.53

5 Yr High

40.95

5 Yr Low

18.30

1-Year Performance

32.5040.95
23.34%Loss
down side
up side
2.11%Profit

FPAG ETF Price History

Close Price

Volume

FPAG ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202639.6740.09
1.06% profit
40.1439.6782,783
17 Jun 202640.4539.60
-2.10% Loss
40.4539.5619,012
16 Jun 202640.6140.44
-0.42% Loss
40.6640.4223,640
15 Jun 202640.8240.64
-0.44% Loss
40.9540.6454,492
12 Jun 202640.0240.09
0.17% profit
40.2339.7541,555
11 Jun 202639.3540.01
1.68% profit
40.0739.101,28,061
10 Jun 202639.5639.27
-0.73% Loss
39.8739.171,04,522
09 Jun 202639.7539.76
0.03% profit
40.0639.1630,537
08 Jun 202639.5439.46
-0.20% Loss
39.6939.4530,992
05 Jun 202640.0339.54
-1.22% Loss
40.1339.4440,390

FPAG Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

FPAG Companies

Companies
Weightage
Market Caparrow
Sector

A

Analog Devices Inc

4.76%$25.16MTechnology

A

Alphabet Inc Class C

4.60%$24.36MCommunication Services

C

Citigroup Inc

3.74%$19.79MFinancial Services

I

International Flavors & Fragrances Inc

3.52%$18.61MBasic Materials

V

Vanguard 0-3 Month Treasury Bill ETF

3.31%$17.52MOther

H

Heineken Holding NV

3.31%$17.51MConsumer Defensive

S

Safran SA

2.95%$15.59MIndustrials

M

Meta Platforms Inc Class A

2.88%$15.23MCommunication Services

A

Amazon.com Inc

2.86%$15.16MConsumer Cyclical

G

Glencore PLC

2.76%$14.62MBasic Materials

T

TE Connectivity PLC Registered Shares

2.65%$14.00MTechnology

A

Alphabet Inc Class A

2.64%$13.99MCommunication Services

S

Samsung C&T Corp

2.59%$13.69MIndustrials

B

Becton Dickinson & Co

2.55%$13.48MHealthcare

A

Arthur J. Gallagher & Co

2.50%$13.23MFinancial Services

T

The Magnum Ice Cream Co NV

2.41%$12.74MConsumer Defensive

C

Comcast Corp Class A

2.38%$12.58MCommunication Services

A

Aon PLC Class A

2.28%$12.08MFinancial Services

P

Prosus NV Ordinary Shares - Class N

1.98%$10.50MConsumer Cyclical

E

Eurofins Scientific SE

1.89%$10.03MHealthcare

FPAG Sector Weightage

Index NameWeightage
Communication Services12.50%
Financial Services8.52%
Technology7.40%
Basic Materials6.28%
Consumer Defensive5.72%
Industrials5.53%
Consumer Cyclical4.85%
Healthcare4.44%
Other3.31%

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