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Last Close
Jun 18 04:00PM ET
39.83
Dollar change
+0.05
Percentage change
0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.30%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- Total Holdings84 Perf Month2.10%
Fund Family Bond Type Tags- Return% 5Y- AUM284.48M Perf Quarter4.54%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M23.76% 52W Range32.68 - 41.20 Perf YTD14.67%
Dividend TTM- ESG Type Tags- Flows% 3M109.75% 52W High-3.32% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1383.18% 52W Low21.88% ATR (14)0.43
Expense0.50% Structure Type Region Flows% 1Y RSI (14)63.03 Volatility0.57% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close39.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume120.60K Price39.83
SMA201.11% SMA504.54% SMA2006.85% Trades Volume82,921 Change0.13%
First Eagle Global Equity ETF seeks long-term growth of capital by investing primarily in equities of U.S. and non-U.S. issuers. The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.