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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
1.18%
SMA50
3.54%
SMA200
7.10%
Return% 1Y
26.15%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.34%
Flows% 3M
21.78%
Flows% YTD
129.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
97
AUM
2.40B
NAV/sh
52W High
52.68 -1.39%
52W Low
41.53 25.11%
Volatility
0.64% 0.83%
ATR (14)
0.46
RSI (14)
60.65
Beta
0.49
Rel Volume
0.57
Avg Volume
326.72K
Volume
117,710
Perf Week
-0.86%
Perf Month
4.91%
Perf Quarter
4.20%
Perf Half Y
3.22%
Perf YTD
12.87%
Perf Year
24.21%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
52.03
Price
51.95
Change %
-0.15%
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.