First Eagle Global Equity ETF
FEGE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$53.45
▲ +0.53%
Key Metrics
NAV
$53.30
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$2.26B
Fund AUM
Premium / Disc.
+0.28%
Price vs NAV
Dividend
$0.59
Latest distribution
RSI (14)
68.95
Momentum
Beta
N/A
vs Market
52W High
$53.45
0.00% below
52W Low
$42.00
27.26% above
Volume
22.43K
Avg 20.27K
Rel. Volume
1.11x
vs 30D avg
Volatility (30D)
11.12
30-day
Historical Returns
5D
+2.73%
1M
+8.35%
3M
+7.07%
6M
+4.74%
YTD
+16.13%
1Y
+25.97%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $2.26B |
| NAV | $53.30 |
| Market Price | $53.45 |
| Premium / Discount | +0.28% |
| Last Dividend | $0.59 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 11.12 |
| 52-Week High | $53.45 |
| 52-Week Low | $42.00 |
Technical Indicators
| 50-Day SMA | $50.47 |
| 200-Day SMA | $48.68 |
| RSI (14) | 68.95 |
| Beta | N/A |
| 52-Week High | $53.45 |
| 52-Week Low | $42.00 |
| Volume Today | 22.43K |
| Avg Daily Volume (30D) | 20.27K |
| Relative Volume | 1.11x |
| Volatility (10D) | 12.67 |
| Volatility (30D) | 11.12 |
| % Below 52W High | 0.00% |
