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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
0.10%
SMA50
-1.65%
SMA200
1.96%
Return% 1Y
21.83%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.74%
Flows% 3M
29.50%
Flows% YTD
246.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
76
AUM
1.99B
NAV/sh
52W High
57.70 -5.75%
52W Low
45.56 19.36%
Volatility
0.57% 0.88%
ATR (14)
0.56
RSI (14)
47.71
Beta
0.37
Rel Volume
0.54
Avg Volume
279.59K
Volume
28,735
Perf Week
0.99%
Perf Month
-1.37%
Perf Quarter
0.81%
Perf Half Y
2.83%
Perf YTD
12.46%
Perf Year
17.97%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
54.73
Price
54.38
Change %
-0.63%