FPA Short Duration Government ETF (FPAS)

BATS: FPASFPAShort GovernmentETFUSD

23.90-0.015 (-0.06%)

At close: Oct 2, 3:59 PM ET · Delayed 15 min

FPAS chart

Key facts

Expense ratio: 0.10%
Assets (AUM): $13.69M
Dividend yield: 5.01%
Holdings: —
Inception: Oct 31, 2024
Issuer: FPA
Index tracked: —
Category: Short Government
52-week range: 23.69 – 25.60
Volume / Avg: 7 / 1.38K
Beta: —
Previous close: 23.92

FPAS ETF today

The FPA Short Duration Government ETF (FPAS) is an exchange-traded fund from FPA in the Short Government category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $13.7 million in assets. FPAS is down 5.7% year to date.

The fund's trailing dividend yield is 5.01% ($0.00 per share annually). FPAS launched on Oct 31, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

FPAS performance

1 week

+0.36%

1 month

-2.01%

3 months

-3.36%

6 months

-4.60%

Year to date

-5.71%

FPAS price return, excluding dividends.

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FPAS ETF FAQ

What is the FPAS price today?

FPAS last traded at $23.90 as of Oct 2, 3:59 PM EDT, down 0.06% on the day.

What is FPAS's expense ratio?

FPAS has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.

Does FPAS pay a dividend?

Yes. FPAS has a trailing dividend yield of 5.01% and pays monthly distributions; the most recent was $0.086 per share with an ex-dividend date of Sep 15, 2026.

How big is FPAS?

FPAS has about $13.7 million in assets under management.