What is FPAG's market cap?

$627.72M, based on the Sep 28 close of $41.30.

Does FPA Global Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.0871 per share (ex-date Sep 15), an annualised yield of 0.84%.

Cboe BZX · FPAG

FPA Global Equity ETF (FPAG)

$41.30−0.54%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.30▲ 15.55% in range

Sep 29, 2025Low $34.77 · High $43.12Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

FPA Global Equity ETF closed at $41.30 on Sep 28, down 0.54%, 4.2% below its 52-week closing high. Volume of 25.1K shares was 0.49× its 20-day average (below normal).

Split-adjusted performance: -3.6% over one month, +17.6% over six months, +16.2% over one year.

Short interest was 44.4K shares at the Sep 15 settlement, down 41.7% from the prior report (1.0 days to cover).

Market cap$627.7M15.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.84%$0.0871 last paid

52-week range34.77 – 43.12−4.2% from high

Volume25.1K0.49× 20-day avg

Volatility · 60d12.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −3.6%3M +3.1%6M +17.6%YTD +11.3%1Y +16.2%3Y +72.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short44.4K−41.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.2%of daily volume

News about FPA Global Equity ETF

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Quick answers

What is FPAG's market cap?: $627.72M, based on the Sep 28 close of $41.30.
Does FPA Global Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.0871 per share (ex-date Sep 15), an annualised yield of 0.84%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology