The RBB Fund Trust First Eagle Global Equity ETF
BCP CC Holdings LP FEGE ETF
| FEGE Price | $37.5981 |
Market Cap | $143.76M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $109.2K |
| Portfolio Management Company | BCP CC Holdings LP |
Discount/Premium to NAV | 0.42% |
| Inception Date | Dec 19, 2024 |
Market Cap Rank | 1833 |
| Monthly AUM Growth | 50.87% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
The RBB Fund Trust First Eagle Global Equity ETF is an ETF issued by BCP CC Holdings LP on Dec 19 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FEGE ETF according to its net asset value is premiumed at 0.42%.
While the total value of the fund shows $48.47M increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of FEGE ETF is 0.00%, whereas its main asset area is Global.
FEGE ETF, whose 24-hour total volume is $109.2K, has experienced a $54.12M cash inflow in the last month.
In addition, The RBB Fund Trust First Eagle Global Equity ETF's one-year net asset value total return is 7.29%.
FEGE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
-1.91% |
1.10% |
7.85% |
6.69% |
6.84% |
6.69% |
FEGE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.53% |
7.29% |
7.29% |
7.29% |
7.29% |
7.29% |
FEGE ETF Fund Flows Chart
FEGE ETF Market Cap Chart
FEGE ETF NAV Growth Chart
FEGE ETF Comments
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