FEOE - First Eagle Overseas Equity ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	First Eagle
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.74 (1.34%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
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	Europe
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.08%
SMA50	-0.65%
SMA200	2.90%

Return% 1Y	20.19%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.60%
Flows% 3M	30.53%
Flows% YTD	248.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	2.01B
NAV/sh
52W High	57.70 -4.82%
52W Low	45.63 20.36%
Volatility	0.55% 0.88%
ATR (14)	0.55
RSI (14)	53.79
Beta	0.37
Rel Volume	0.50
Avg Volume	280.83K
Volume	16,412

Perf Week	1.63%
Perf Month	0.31%
Perf Quarter	2.27%
Perf Half Y	3.86%
Perf YTD	13.56%
Perf Year	18.01%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	54.54
Price	54.92
Change %	0.70%

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