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Last Close
Feb 09  •  02:50PM ET
50.27
Dollar change
+0.29
Percentage change
0.58
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y35.01% Total Holdings90 Perf Week2.61%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- AUM1.28B Perf Month5.90%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter14.21%
Index- Average Maturity Tags- Return% 10Y 52W High50.26 0.02% Perf Half Y21.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.68 53.82% Perf YTD9.22%
Active/Passive Quant Type Tags- Flows% 1M32.38% Volatility1.38% 1.23% Perf Year35.50%
Dividend TTM0.59 (1.17%) ESG Type Tags- Flows% 3M62.69% ATR (14)0.69 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD36.45% RSI (14)67.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.50% Growth/Value SMA202.59% Flows% 3Y Rel Volume0.89 Prev Close49.98
Inverse/Leveraged Market Cap SMA505.94% Flows% 5Y Avg Volume286.96K Price50.27
IPODec 20, 2024 Option/ShortNo / Yes SMA20016.63% Trades Volume212,406 Change0.58%
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.