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Last Close
Jun 18 04:00PM ET
41.75
Dollar change
+0.11
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEurope Return% 1Y- Shs Outstand Perf Week-0.36%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- Total Holdings70 Perf Month1.88%
Fund Family Bond Type Tags- Return% 5Y- AUM145.90M Perf Quarter4.22%
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% 1M51.84% 52W Range34.28 - 42.87 Perf YTD20.18%
Dividend TTM- ESG Type Tags- Flows% 3M298.31% 52W High-2.61% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1559.19% 52W Low21.79% ATR (14)0.47
Expense0.50% Structure Type Region Flows% 1Y RSI (14)58.42 Volatility0.55% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close41.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume61.87K Price41.75
SMA200.43% SMA503.52% SMA2008.45% Trades Volume22,039 Change0.26%
First Eagle Overseas Equity ETF seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).