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Last Close
May 30 04:00PM ET
38.83
Dollar change
-0.12
Percentage change
-0.30
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.63%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- Total Holdings81 Perf Month3.61%
Fund Family Bond Type Tags- Return% 5Y- AUM254.33M Perf Quarter4.04%
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% 1M40.98% 52W Range32.68 - 41.20 Perf YTD11.79%
Dividend TTM- ESG Type Tags- Flows% 3M161.91% 52W High-5.74% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1873.08% 52W Low18.83% ATR (14)0.53
Expense0.50% Structure Type Region Flows% 1Y RSI (14)60.13 Volatility0.77% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close38.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume112.21K Price38.83
SMA200.98% SMA503.70% SMA2004.99% Trades Volume140,791 Change-0.30%
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.