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Last Close
May 16 04:00PM ET
38.86
Dollar change
+0.30
Percentage change
0.78
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week2.94%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- Total Holdings82 Perf Month7.79%
Fund Family Bond Type Tags- Return% 5Y- AUM210.01M Perf Quarter3.96%
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% 1M25.03% 52W Range32.68 - 41.20 Perf YTD11.87%
Dividend TTM- ESG Type Tags- Flows% 3M190.13% 52W High-5.68% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1574.46% 52W Low18.91% ATR (14)0.64
Expense0.50% Structure Type Region Flows% 1Y RSI (14)66.76 Volatility0.97% 1.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.34 Prev Close38.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume112.36K Price38.86
SMA203.31% SMA504.47% SMA2005.54% Trades Volume463,590 Change0.78%
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.