Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

First Eagle Mid Cap Equity ETF


First Eagle Investment Management LLC FEMD ETF
FEMD Price$36.3306 Market Cap$3.95M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$10
Portfolio Management Company
First Eagle Investment Management LLC
Discount/Premium to NAV0.01%
Inception DateJan 27, 2026 Market Cap Rank4891
Monthly AUM Growth14.45% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
First Eagle Mid Cap Equity ETF is an ETF issued by First Eagle Investment Management LLC on Jan 27 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of FEMD ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $498.8K increase compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of FEMD ETF is 0.00%, whereas its main asset area is North America. FEMD ETF, whose 24-hour total volume is $10, has experienced a $717.8K cash inflow in the last month. In addition, First Eagle Mid Cap Equity ETF's 3-month net asset value total return is 0.83%.

FEMD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% 0.82% -3.60% 0.64% 5.09% 4.11% 4.11%

FEMD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.45% 0.83% 0.00% 0.00% 0.00% 0.00%

FEMD ETF Price Chart

FEMD ETF Fund Flows Chart

FEMD ETF Market Cap Chart

FEMD ETF NAV Growth Chart

FEMD ETF Comments

no comments yet
captcha
Characters count : / 20