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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund is an actively managed exchange-traded fund ("ETF") and invests, under normal circumstances, in equity securities of U.S. mid-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of U.S. mid-cap companies. more
| Time Frame | FEMD | S&P500 |
|---|---|---|
| 1-Week Return | -1.67% | 0.5% |
| 1-Month Return | 0.01% | 3.86% |
| 3-Month Return | -0.21% | 1.92% |
| 6-Month Return | -0.64% | 12.03% |
| 1-Year Return | 3.77% | 18.56% |
| Time Frame | FEMD | S&P500 |
|---|---|---|
| 1-Week Return | -58.44% | 29.70% |
| 1-Month Return | 0.12% | 58.53% |
| 3-Month Return | -0.85% | 8.02% |
| 6-Month Return | -1.29% | 25.90% |
| 1-Year Return | 3.77% | 18.56% |
| Stock name | Ticker | Weight |
|---|---|---|
TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | THC | 2.88% |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 2.53% |
PERMIAN RESOURCES | PR | 2.52% |
TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 2.25% |
SHARKNINJA INC COMMON STOCK | SN | 2.12% |
ANNALY CAPITAL MANAGEMENT INC REIT | NLY | 2.07% |
PHILLIPS 66 COMMON STOCK USD | PSX | 2.07% |
WORKDAY INC COMMON STOCK USD 0.001 | WDAY | 2.06% |
STERIS PLC COMMON STOCK USD 75 | STE | 2.04% |
QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | DGX | 2.02% |
REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | RF | 1.97% |
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP | 1.96% |
AMERIS BANCORP COMMON STOCK USD 1 | ABCB | 1.95% |
ONEOK INC COMMON STOCK USD 0.01 | OKE | 1.93% |
COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD | CIGI | 1.93% |
FLOWSERVE CORP COMMON STOCK USD 1.25 | FLS | 1.92% |
RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | RHP | 1.92% |
LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | LPX | 1.88% |
VOYA FINANCIAL INC COMMON STOCK USD 0.01 | VOYA | 1.83% |
TERADATA CORP COMMON STOCK USD 0.01 | TDC | 1.83% |
CLEAN HARBORS INC COMMON STOCK USD 0.01 | CLH | 1.8% |
COHEN & STEERS INC COMMON STOCK USD 0.01 | CNS | 1.79% |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 | PFGC | 1.77% |
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | RJF | 1.76% |
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD | RGA | 1.69% |
ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | AR | 1.67% |
HERC HOLDINGS INC COMMON STOCK USD 0.01 | HRI | 1.67% |
WESTLAKE CORP COMMON STOCK USD 0.01 | WLK | 1.63% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 | TDY | 1.61% |
GLACIER BANCORP INC COMMON STOCK USD 0.01 | GBCI | 1.59% |
TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 | TXRH | 1.55% |
WP CAREY INC REIT USD 0.001 | WPC | 1.54% |
CARDINAL HEALTH INC COMMON STOCK USD 0 | CAH | 1.54% |
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | APD | 1.5% |
BLACK HILLS CORP COMMON STOCK USD 1 | BKH | 1.47% |
XPO INC COMMON STOCK USD 0.001 | XPO | 1.44% |
QUAKER CHEMICAL CORP | KWR | 1.41% |
ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 | ENSG | 1.35% |
EVERCORE INC COMMON STOCK USD 0.01 | EVR | 1.34% |
DELTA AIR LINES INC COMMON STOCK USD 0.0001 | DAL | 1.32% |
HOULIHAN LOKEY INC COMMON STOCK USD 0.001 | HLI | 1.3% |
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD | AEIS | 1.28% |
QXO INC COMMON STOCK USD 0.00001 | QXO | 1.27% |
DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | DG | 1.23% |
PULTEGROUP INC COMMON STOCK USD 0.01 | PHM | 1.23% |
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 | ODFL | 1.21% |
TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 | TTMI | 1.18% |
BXP INC REIT USD 0.01 | BXP | 1.13% |
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD | ASO | 1.13% |
GENERAC HOLDINGS INC COMMON STOCK USD 0.01 | GNRC | 1.11% |
CARLISLE COS INC COMMON STOCK USD 1 | CSL | 1.09% |
FTAI AVIATION LTD COMMON STOCK USD 1 | FTAI | 1.08% |
DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333 | DY | 1.06% |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | BLDR | 1.05% |
LITHIA MOTORS INC COMMON STOCK USD 0 | LAD | 1.02% |
PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | PPG | 1.01% |
ONTO INNOVATION INC COMMON STOCK USD 0 | ONTO | 0.99% |
BELDEN INC COMMON STOCK USD 0.01 | BDC | 0.98% |
AAR CORP COMMON STOCK USD 1 | AIR | 0.9% |
FABRINET COMMON STOCK USD 0.01 | FN | 0.9% |
PLEXUS CORP COMMON STOCK USD 0.01 | PLXS | 0.89% |
UNITED RENTALS INC COMMON STOCK USD 0.01 | URI | 0.83% |
SILICON MOTION TECHNOLOGY CORP ADR USD 0.01 | SIMO | 0.74% |
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | UCTT | 0.67% |
MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 | MKTX | 0.66% |
REGAL REXNORD CORP COMMON STOCK USD 0.01 | RRX | 0.59% |
JPMORGAN US GOVT MM | JPMORGAN.US.GOVT.MM | 0.34% |
CASH | CASH | 0.01% |
| Sector | Weight |
|---|---|
|
Industrials | 24.24% |
|
Financials | 17.09% |
|
Information Technology | 10.97% |
|
Health care | 10.50% |
|
Energy | 9.30% |
|
All Others | 27.90% |
First Eagle Mid Cap Equity ETF (FEMD) share price today is $36.045.
Yes, Indians can buy shares of First Eagle Mid Cap Equity ETF (FEMD) on Vested. To buy FEMD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Eagle Mid Cap Equity ETF (FEMD) on Vested. You can start investing in First Eagle Mid Cap Equity ETF (FEMD) with a minimum investment of $1.
The 52-week high price of First Eagle Mid Cap Equity ETF (FEMD) is $38.4. The 52-week low price of First Eagle Mid Cap Equity ETF (FEMD) is $32.43.
The stock symbol (or ticker) of First Eagle Mid Cap Equity ETF is FEMD.
Yes, you can setup SIP in First Eagle Mid Cap Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FEMD on the Vested app.
The expense ratio of First Eagle Mid Cap Equity ETF (FEMD) is .
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