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Last Close
May 21 03:54PM ET
38.90
Dollar change
-0.22
Percentage change
-0.58
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.77%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- Total Holdings82 Perf Month6.20%
Fund Family Bond Type Tags- Return% 5Y- AUM244.12M Perf Quarter2.76%
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% 1M39.08% 52W Range32.68 - 41.20 Perf YTD11.97%
Dividend TTM- ESG Type Tags- Flows% 3M205.96% 52W High-5.59% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1606.74% 52W Low19.02% ATR (14)0.58
Expense0.50% Structure Type Region Flows% 1Y RSI (14)64.81 Volatility0.79% 1.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close39.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume113.77K Price38.90
SMA202.37% SMA504.30% SMA2005.46% Trades Volume88,675 Change-0.58%
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.