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% |
The FPAG ETF is currently trading at $29.32, which represents a -0.10% change. Over the past 52 weeks, the ETF has traded as high as $30.84 and as low as $22.53.
The expense ratio of FPAG is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FPAG is 137.84M. This represents the total market value of the assets managed by the ETF.
FPAG follows a Large Cap Blend investment style.
The top holdings of FPAG include: GOOGL (6.20%), SM (5.81%), META (5.51%), ADI (5.05%), C (4.71%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FPAG is currently not available.