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Last Close
50.65
Oct 05 • 3:59 PM ET Dollar change+0.47 Percentage change(0.94%)
Aftermarket Close
50.41
Aftermarket • 7:37 PM ET Dollar change-0.24 Percentage change(-0.47%)
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
-1.40%
SMA50
-2.45%
SMA200
2.02%
Return% 1Y
14.72%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.56%
Flows% 3M
20.51%
Flows% YTD
164.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
96
AUM
2.50B
NAV/sh
52W High
53.53 -5.37%
52W Low
43.38 16.75%
Volatility
0.91% 0.85%
ATR (14)
0.52
RSI (14)
41.06
Beta
0.55
Rel Volume
0.99
Avg Volume
339.26K
Volume
335,087
Perf Week
-0.35%
Perf Month
-5.06%
Perf Quarter
1.40%
Perf Half Y
6.83%
Perf YTD
10.04%
Perf Year
13.31%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.18
Price
50.65
Change %
0.94%