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Last Close
Jun 16 03:08PM ET
42.08
Dollar change
+0.10
Percentage change
0.23
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEurope Return% 1Y- Shs Outstand Perf Week0.65%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- Total Holdings70 Perf Month3.94%
Fund Family Bond Type Tags- Return% 5Y- AUM146.72M Perf Quarter5.08%
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% 1M56.64% 52W Range34.28 - 42.86 Perf YTD21.11%
Dividend TTM- ESG Type Tags- Flows% 3M300.25% 52W High-1.83% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1426.45% 52W Low22.74% ATR (14)0.50
Expense0.50% Structure Type Region Flows% 1Y RSI (14)65.17 Volatility0.74% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close41.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume60.96K Price42.08
SMA201.35% SMA504.91% SMA2009.44% Trades Volume25,428 Change0.23%
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).