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Investment Managers Series Trust III FPA Global Equity ETF
FPAGBATS
Number of Stock Holdings
45
Number of Bond Holdings
-
Total Holdings
48
Number of ETFs
-
Investment Managers Series Trust III FPA Global Equity ETF (BATS:FPAG), Top Holdings
Investment Managers Series Trust III FPA Global Equity ETF (BATS: FPAG)
| Ticker | Name | Share % | |
|---|---|---|---|
| GOOGL | Alphabet Inc-cl A | 6.20% | |
| SM | Holcim Ltd | 5.81% | |
| META | Meta Platforms, Inc. | 5.51% | |
| ADI | Analog Devices, Inc. | 5.05% | |
| C | Citigroup Inc. | 4.71% | |
| CMCSA | Comcast Corporation, Class A | 4.66% | |
| TEL | Tyco Electronics Ltd. | 4.57% | |
| IFF | International Flavors & Fragrances Inc. | 4.18% | |
| GOOG | Alphabet Inc., Class c | 4.05% | |
| WFC | Wells Fargo & Co. | 3.60% | |
FAQ
How has FPAG ETF performed?
The FPAG ETF is currently trading at $31.82, which represents a -0.13% change. Over the past 52 weeks, the ETF has traded as high as $32.76 and as low as $27.45.
What is the expense ratio for FPAG?
The expense ratio of FPAG is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FPAG?
The total Assets Under Management (AUM) for FPAG is 139.71M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FPAG?
FPAG follows a Large Cap Blend investment style.
What are the top holdings for FPAG?
The top holdings of FPAG include: GOOGL (6.2%), SM (5.81%), META (5.51%), ADI (5.05%), C (4.71%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FPAG?
Average daily volume data for FPAG is currently not available.