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Last Close
Jun 16 04:00PM ET
40.12
Dollar change
+0.14
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.03%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- Total Holdings84 Perf Month4.05%
Fund Family Bond Type Tags- Return% 5Y- AUM283.50M Perf Quarter5.69%
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% 1M42.95% 52W Range32.68 - 41.20 Perf YTD15.50%
Dividend TTM- ESG Type Tags- Flows% 3M107.47% 52W High-2.62% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1303.43% 52W Low22.77% ATR (14)0.44
Expense0.50% Structure Type Region Flows% 1Y RSI (14)70.62 Volatility0.77% 0.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close39.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume119.75K Price40.12
SMA202.04% SMA505.90% SMA2007.75% Trades Volume87,847 Change0.35%
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.