FPAG

FPA Global Equity ETF FPAG

38.81 $ 0.09 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 319.153 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.75

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 16.431 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.10

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.96

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.73772

    Price History

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    Inside FPA Global Equity ETF

    Symbol Name Share number Weight Value
    META META PLATFORMS-A 11710 7.328 % 5.641 M $
    HOLN.SW HOLCIM LTD 66240 7.314 % 5.630 M $
    CMCSA COMCAST CORP-A 120306 6.341 % 4.881 M $
    000000.SZ CITIGROUP INC 75584 5.985 % 4.607 M $
    TEL TE CONNECTIVITY 31740 5.928 % 4.563 M $
    IFF INTL FLVR & FRAG 44052 4.858 % 3.740 M $
    WFC WELLS FARGO & CO 59350 4.711 % 3.626 M $
    HEIO.AS HEINEKEN HLDG 35912 3.772 % 2.903 M $
    AON AON PLC-CLASS A 9156 3.7 % 2.848 M $
    SAF.PA SAFRAN SA 12711 3.611 % 2.780 M $
    VT VANGUARD-TOT WOR 26200 3.605 % 2.775 M $
    GLEN.L GLENCORE PLC 424498 3.235 % 2.490 M $
    FERG FERGUSON PLC 11866 3.209 % 2.470 M $
    NXPI NXP SEMICONDUCTO 8850 2.514 % 1.935 M $
    CHTR CHARTER COMMUN-A 6662 2.294 % 1.766 M $
    JDEP.AS JDE PEET'S NV 80952 2.288 % 1.761 M $
    KMX CARMAX INC 25816 2.277 % 1.752 M $
    KMI KINDER MORGAN IN 89316 2.184 % 1.681 M $
    MAR MARRIOTT INTL-A 6811 2.101 % 1.617 M $
    PRX.AS PROSUS NV 48940 2.021 % 1.556 M $
    FE FIRSTENERGY CORP 38058 1.889 % 1.454 M $
    CFR.SW CIE FINANCI-REG 10310 1.869 % 1.438 M $
    003550.KS LG CORP 24288 1.809 % 1.393 M $
    7974.T NINTENDO CO LTD 27602 1.743 % 1.341 M $
    028260.KS SAMSUNG C&T CORP 11770 1.636 % 1.259 M $
    WAB WABTEC CORP 8332 1.577 % 1.214 M $
    ICLR ICON PLC 3979 1.54 % 1.185 M $
    HWM HOWMET AEROSPACE 18812 1.538 % 1.184 M $
    BER UBER TECHNOLOGIE 16251 1.456 % 1.121 M $
    3659.T NEXON CO LTD 48624 1.006 % 774.103 K $
    STATE STR INSTL INVT TR 657260.26 0.854 % 657.260 K $
    NFLX NETFLIX INC 1147 0.826 % 636.126 K $
    GBLB BB GROUPE BRUX LAMB 7403 0.721 % 554.752 K $
    0 19.HK SWIRE PACIFIC-A 45132 0.46 % 354.240 K $
    DHER.DE DELIVERY HERO SE 9374 0.36 % 277.486 K $
    ENT.L ENTAIN PLC 26042 0.357 % 274.661 K $
    9988.HK BABA-SW 29863 0.339 % 260.883 K $
    PCG PG&E CORP 12242 0.27 % 207.502 K $
    TKWY.AS JUST EAT TAKEAWA 10990 0.206 % 158.622 K $
    RECPAY Receivables/Payables -76498.38 0.099 % -76.498 K $
    D 52954.11 0.069 % 52.954 K $
    KRW SOUTH KOREAN WON -50145105 0.047 % -36.401 K $
    JPY JAPANESE YEN -2577141 0.022 % -16.644 K $
    HKD HONG KONG DOLLAR -87706.66 0.015 % -11.194 K $
    EUR EURO 11123.59 0.015 % 11.849 K $
    ERF.PA EUROFINS SCIEN 13 0.001 % 834.730 $