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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
-1.27%
SMA50
1.27%
SMA200
5.80%
Return% 1Y
22.54%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.14%
Flows% 3M
18.14%
Flows% YTD
138.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
97
AUM
2.47B
NAV/sh
52W High
53.53 -2.70%
52W Low
43.38 20.04%
Volatility
0.71% 0.74%
ATR (14)
0.47
RSI (14)
46.86
Beta
0.53
Rel Volume
1.06
Avg Volume
328.20K
Volume
318,066
Perf Week
-2.38%
Perf Month
-0.34%
Perf Quarter
5.23%
Perf Half Y
9.35%
Perf YTD
13.15%
Perf Year
18.96%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
51.97
Price
52.08
Change %
0.21%