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Last Close
53.22
Aug 26 • 3:59 PM ET Dollar change-0.23 Percentage change(-0.43%)
Aftermarket Close
53.22
Aftermarket • 5:00 PM ET Dollar change0.00 Percentage change(0.00%)
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
1.74%
SMA50
5.17%
SMA200
9.11%
Return% 1Y
27.58%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.46%
Flows% 3M
19.16%
Flows% YTD
123.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
97
AUM
2.48B
NAV/sh
52W High
53.45 -0.43%
52W Low
41.81 27.29%
Volatility
0.86% 0.86%
ATR (14)
0.48
RSI (14)
67.29
Beta
0.51
Rel Volume
1.05
Avg Volume
327.28K
Volume
343,330
Perf Week
1.16%
Perf Month
5.24%
Perf Quarter
6.44%
Perf Half Y
3.95%
Perf YTD
15.63%
Perf Year
26.14%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
53.45
Price
53.22
Change %
-0.43%