USFE
First Eagle US Equity ETF·ARCA
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First Eagle US Equity ETF Fundamentals
Assets Under Management
1.99MUSD
Fund Flows (1Y)
713.20KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.03%
Shares Outstanding
60.00K
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.10% | -5.03% | -5.03% | -5.03% | -5.03% | -5.03% |
NAV Total Return | -6.62% | — | — | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
HCA
HCA Healthcare
4.90%
GOOG
Alphabet C
4.67%
OKE
Oneok
4.52%
META
Meta
4.23%
BDX
Becton, Dickinson
4.04%
BK
New York Mellon
3.33%
CHRW
C.H. Robinson Worldwide
3.07%
ELV
Elevance Health
3.06%
PM
Philip Morris
3.00%
UHS
Universal Health
3.00%
Top 10 Weight 37.82%
49 Total Holdings
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Premium/Discount Chart
Assets Under Management
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Fund Flows
