The RBB Fund Trust First Eagle Overseas Equity ETF
BCP CC Holdings LP FEOE ETF
| FEOE Price | $38.9379 |
Market Cap | $32.15M |
| 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 | $28.9K |
| Portfolio Management Company | BCP CC Holdings LP |
Discount/Premium to NAV | 0.64% |
| Inception Date | Dec 19, 2024 |
Market Cap Rank | 2807 |
| Monthly AUM Growth | 77.56% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
The RBB Fund Trust First Eagle Overseas 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 FEOE ETF according to its net asset value is premiumed at 0.64%.
While the total value of the fund shows $14.04M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of FEOE ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
FEOE ETF, whose 24-hour total volume is $28.9K, has experienced a $13.21M cash inflow in the last month.
In addition, The RBB Fund Trust First Eagle Overseas Equity ETF's one-year net asset value total return is 11.81%.
FEOE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-1.58% |
2.79% |
11.76% |
11.25% |
12.41% |
11.25% |
FEOE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.63% |
11.81% |
11.81% |
11.81% |
11.81% |
11.81% |
FEOE ETF Fund Flows Chart
FEOE ETF Market Cap Chart
FEOE ETF NAV Growth Chart
FEOE ETF Comments
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