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Last Close
51.10
Oct 09 • 3:59 PM ET Dollar change+0.44 Percentage change(0.87%)
Aftermarket Close
51.00
Aftermarket • 7:37 PM ET Dollar change-0.10 Percentage change(-0.20%)
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
0.06%
SMA50
-1.61%
SMA200
2.74%
Return% 1Y
15.75%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.36%
Flows% 3M
19.42%
Flows% YTD
159.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
96
AUM
2.58B
NAV/sh
52W High
53.53 -4.53%
52W Low
43.38 17.78%
Volatility
0.92% 0.90%
ATR (14)
0.52
RSI (14)
48.74
Beta
0.55
Rel Volume
0.86
Avg Volume
338.12K
Volume
290,571
Perf Week
1.83%
Perf Month
-1.67%
Perf Quarter
2.88%
Perf Half Y
5.64%
Perf YTD
11.02%
Perf Year
15.64%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.66
Price
51.10
Change %
0.87%
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.