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Last Close
51.56
Sep 16 • 3:59 PM ET Dollar change-0.51 Percentage change(-0.98%)
Aftermarket Close
51.70
Aftermarket • 7:32 PM ET Dollar change+0.14 Percentage change(0.27%)
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
-2.22%
SMA50
0.02%
SMA200
4.53%
Return% 1Y
20.81%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.52%
Flows% 3M
18.26%
Flows% YTD
140.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
97
AUM
2.51B
NAV/sh
52W High
53.53 -3.67%
52W Low
43.38 18.84%
Volatility
1.10% 0.84%
ATR (14)
0.52
RSI (14)
40.97
Beta
0.53
Rel Volume
0.63
Avg Volume
331.90K
Volume
208,062
Perf Week
-1.26%
Perf Month
-0.90%
Perf Quarter
3.35%
Perf Half Y
7.30%
Perf YTD
12.02%
Perf Year
17.45%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
52.07
Price
51.56
Change %
-0.98%
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.