AMEX · BINT
Bluemonte Global Equity ETF
$31.46-$0.58 (-1.81%)
Bluemonte Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.81% below the high.
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CBOE · FPAG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
FPA Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
52-week range
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THE INCOME SIDE
FPA Global Equity ETF’s forward annual dividend is $0.35 per share, paid quarterly. The forward yield is 0.83% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
FPAG seeks long-term income and capital growth from an actively managed portfolio of large- and mid-cap value stocks from developed and emerging markets. Constituents are selected using the Contrarian Value Equity Strategy which seeks to invest in companies that are considered undervalued, including firms that currently appear out of favor according to media headlines, but have a favorable outlook for growth in the next 5 to 10 years. The fund adviser also conducts an internal research of each firms financial condition (potential future earnings, cash flow, and dividends), including its target customers and competitors. The final portfolio composition consists of securities offered at a substantial discount relative to the fund advisers estimation of their intrinsic value. The fund limits its non-US exposure to 40% of its net assets. FPAG is the first ETF launched by the First Pacific Advisors.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.46-$0.58 (-1.81%)
Bluemonte Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.81% below the high.
$28.26+$0.16 (+0.58%)
Parametric Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
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Timothy Plan US Small Cap Core ETF’s quoted price sits in the upper half of its reported 52-week range, 5.49% below the high.
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Brandes U.S. Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.08% below the high.
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Columbia U.S. Equity Income ETF’s quoted price sits in the upper half of its reported 52-week range, 1.23% below the high.
$72.37-$5.60 (-7.18%)
Sprott Junior Gold Miners ETF’s quoted price sits in the lower half of its reported 52-week range, 37.49% below the high.
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JPMorgan International Hedged Equity Laddered Overlay ETF’s quoted price sits in the lower half of its reported 52-week range, 8.86% below the high.
