CBOE · FPAG
FPA Global Equity ETF
$41.92-$0.12 (-0.28%)
FPA Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
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AMEX · SAMT · 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.
Strategas Macro Thematic Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 13.85% below the high.
52-week range
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THE INCOME SIDE
Strategas Macro Thematic Opportunities ETF’s forward annual dividend is $0.27 per share, paid annual. The forward yield is 0.66% 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
This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.
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
$41.92-$0.12 (-0.28%)
FPA Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
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Invesco KBW Premium Yield Equity REIT ETF’s quoted price sits in the lower half of its reported 52-week range, 15.35% below the high.
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Innovator Equity Defined Protection ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
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Innovator U.S. Equity Ultra Buffer ETF - August’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
