First Eagle US Equity ETF
First Eagle Investment Management LLC USFE ETF
| USFE Price | $34.6935 |
Market Cap | $0 |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $611 |
| Portfolio Management Company | First Eagle Investment Management LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jan 27, 2026 |
Market Cap Rank | 4904 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
First Eagle US 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 "Total market".
As of today, the price of USFE ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -1.20%.
The annual dividend yield of USFE ETF is 0.00%, whereas its main asset area is North America.
USFE ETF, whose 24-hour total volume is $611, has experienced a $0 cash outflow in the last month.
In addition, First Eagle US Equity ETF's net asset value total return is 0.00%.
USFE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.20% |
-0.92% |
-0.92% |
-0.92% |
-0.92% |
-0.92% |
-0.92% |
USFE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
USFE ETF Fund Flows Chart
USFE ETF Market Cap Chart
USFE ETF NAV Growth Chart
USFE ETF Comments
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