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Last Close
52.25
Oct 23 • 3:59 PM ET Dollar change-0.25 Percentage change(-0.48%)
Aftermarket Close
52.25
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
First Eagle
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Dec 20, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.00%
SMA50
0.65%
SMA200
4.51%
Return% 1Y
20.05%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.34%
Flows% 3M
18.61%
Flows% YTD
153.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
97
AUM
2.71B
NAV/sh
52W High
53.53 -2.38%
52W Low
43.55 19.98%
Volatility
0.78% 0.85%
ATR (14)
0.51
RSI (14)
58.58
Beta
0.53
Rel Volume
1.53
Avg Volume
336.48K
Volume
515,672
Perf Week
0.38%
Perf Month
2.23%
Perf Quarter
4.65%
Perf Half Y
6.70%
Perf YTD
13.52%
Perf Year
17.21%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
52.50
Price
52.25
Change %
-0.48%
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.