Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

The RBB Fund Trust First Eagle Overseas Equity ETF


BCP CC Holdings LP FEOE ETF
FEOE Price$44.54 Market Cap$238.89M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$104.98K
Portfolio Management Company
BCP CC Holdings LP
Discount/Premium to NAV0.20%
Inception DateDec 19, 2024 Market Cap Rank1649
Monthly AUM Growth25.69% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-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 0.20%. While the total value of the fund shows $48.82M increase compared to the previous month, its price is traded daily at a increase of 1.62%. 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 $104.98K, has experienced a $45.08M 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 26.34%.

FEOE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.62% 1.83% 3.37% 9.87% 16.75% 28.58% 27.26%

FEOE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.72% 7.09% 26.34% 26.34% 26.34% 26.34%

FEOE ETF Price Chart

FEOE ETF Fund Flows Chart

FEOE ETF Market Cap Chart

FEOE ETF NAV Growth Chart

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