Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

First Eagle Global Equity ETF


BCP CC Holdings LP FEGE ETF
FEGE Price$49.08 Market Cap$2.03B
Annual Dividend Yield1.18% Annual Dividend$0.59
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$322.33K
Portfolio Management Company
BCP CC Holdings LP
Discount/Premium to NAV-0.04%
Inception DateDec 19, 2024 Market Cap Rank680
Monthly AUM Growth9.76% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.04%. While the total value of the fund shows $180.87M increase compared to the previous month, its price is traded daily at a decrease of -1.62%. The annual dividend yield of FEGE ETF is 1.18%, whereas its main asset area is Global. FEGE ETF, whose 24-hour total volume is $322.33K, has experienced a $155M cash inflow in the last month. In addition, First Eagle Global Equity ETF's one-year net asset value total return is 24.70%.

FEGE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.62% -0.02% -0.81% 5.48% 6.05% 6.03% 22.58%

FEGE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.42% 5.49% 8.48% 24.70% 43.12% 43.12%

FEGE ETF Price Chart

FEGE ETF Fund Flows Chart

FEGE ETF Market Cap Chart

FEGE ETF NAV Growth Chart

FEGE ETF Comments

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