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First eagle mid cap equity etf share price

FEMD
PCQ
$36.045
-$0.24
(-0.66%)
Provider: First Eagle Category: Mid-Cap Value

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$32.43 L
$38.4 H
$36.045

About first eagle mid cap equity etf, etf

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

Provider: First EagleCategory: Mid-Cap Value

Returns

Time FrameFEMDS&P500
1-Week Return-1.67%0.5%
1-Month Return0.01%3.86%
3-Month Return-0.21%1.92%
6-Month Return-0.64%12.03%
1-Year Return3.77%18.56%

Largest holdings

Stock name Ticker Weight
THC-img TENET HEALTHCARE CORP COMMON STOCK USD 0.05
THC
2.88%
GEHC-img GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD
GEHC
2.53%
PR-img PERMIAN RESOURCES
PR
2.52%
TRGP-img TARGA RESOURCES CORP COMMON STOCK USD 0.001
TRGP
2.25%
SN-img SHARKNINJA INC COMMON STOCK
SN
2.12%
NLY-img ANNALY CAPITAL MANAGEMENT INC REIT
NLY
2.07%
PSX-img PHILLIPS 66 COMMON STOCK USD
PSX
2.07%
WDAY-img WORKDAY INC COMMON STOCK USD 0.001
WDAY
2.06%
STE-img STERIS PLC COMMON STOCK USD 75
STE
2.04%
DGX-img QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01
DGX
2.02%
RF-img REGIONS FINANCIAL CORP COMMON STOCK USD 0.01
RF
1.97%
CP-img CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
CP
1.96%
ABCB-img AMERIS BANCORP COMMON STOCK USD 1
ABCB
1.95%
OKE-img ONEOK INC COMMON STOCK USD 0.01
OKE
1.93%
CIGI-img COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD
CIGI
1.93%
FLS-img FLOWSERVE CORP COMMON STOCK USD 1.25
FLS
1.92%
RHP-img RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01
RHP
1.92%
LPX-img LOUISIANA-PACIFIC CORP COMMON STOCK USD 1
LPX
1.88%
VOYA-img VOYA FINANCIAL INC COMMON STOCK USD 0.01
VOYA
1.83%
TDC-img TERADATA CORP COMMON STOCK USD 0.01
TDC
1.83%
CLH-img CLEAN HARBORS INC COMMON STOCK USD 0.01
CLH
1.8%
CNS-img COHEN & STEERS INC COMMON STOCK USD 0.01
CNS
1.79%
PFGC-img PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01
PFGC
1.77%
RJF-img RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01
RJF
1.76%
RGA-img REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD
RGA
1.69%
AR-img ANTERO RESOURCES CORP COMMON STOCK USD 0.01
AR
1.67%
HRI-img HERC HOLDINGS INC COMMON STOCK USD 0.01
HRI
1.67%
WLK-img WESTLAKE CORP COMMON STOCK USD 0.01
WLK
1.63%
TDY-img TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01
TDY
1.61%
GBCI-img GLACIER BANCORP INC COMMON STOCK USD 0.01
GBCI
1.59%
TXRH-img TEXAS ROADHOUSE INC COMMON STOCK USD 0.001
TXRH
1.55%
WPC-img WP CAREY INC REIT USD 0.001
WPC
1.54%
CAH-img CARDINAL HEALTH INC COMMON STOCK USD 0
CAH
1.54%
APD-img AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1
APD
1.5%
BKH-img BLACK HILLS CORP COMMON STOCK USD 1
BKH
1.47%
XPO-img XPO INC COMMON STOCK USD 0.001
XPO
1.44%
KWR-img QUAKER CHEMICAL CORP
KWR
1.41%
ENSG-img ENSIGN GROUP INC/THE COMMON STOCK USD 0.001
ENSG
1.35%
EVR-img EVERCORE INC COMMON STOCK USD 0.01
EVR
1.34%
DAL-img DELTA AIR LINES INC COMMON STOCK USD 0.0001
DAL
1.32%
HLI-img HOULIHAN LOKEY INC COMMON STOCK USD 0.001
HLI
1.3%
AEIS-img ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD
AEIS
1.28%
QXO-img QXO INC COMMON STOCK USD 0.00001
QXO
1.27%
DG-img DOLLAR GENERAL CORP COMMON STOCK USD 0.875
DG
1.23%
PHM-img PULTEGROUP INC COMMON STOCK USD 0.01
PHM
1.23%
ODFL-img OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1
ODFL
1.21%
TTMI-img TTM TECHNOLOGIES INC COMMON STOCK USD 0.001
TTMI
1.18%
BXP-img BXP INC REIT USD 0.01
BXP
1.13%
ASO-img ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD
ASO
1.13%
GNRC-img GENERAC HOLDINGS INC COMMON STOCK USD 0.01
GNRC
1.11%
CSL-img CARLISLE COS INC COMMON STOCK USD 1
CSL
1.09%
FTAI-img FTAI AVIATION LTD COMMON STOCK USD 1
FTAI
1.08%
DY-img DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333
DY
1.06%
BLDR-img BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01
BLDR
1.05%
LAD-img LITHIA MOTORS INC COMMON STOCK USD 0
LAD
1.02%
PPG-img PPG INDUSTRIES INC COMMON STOCK USD 1.66666
PPG
1.01%
ONTO-img ONTO INNOVATION INC COMMON STOCK USD 0
ONTO
0.99%
BDC-img BELDEN INC COMMON STOCK USD 0.01
BDC
0.98%
AIR-img AAR CORP COMMON STOCK USD 1
AIR
0.9%
FN-img FABRINET COMMON STOCK USD 0.01
FN
0.9%
PLXS-img PLEXUS CORP COMMON STOCK USD 0.01
PLXS
0.89%
URI-img UNITED RENTALS INC COMMON STOCK USD 0.01
URI
0.83%
SIMO-img SILICON MOTION TECHNOLOGY CORP ADR USD 0.01
SIMO
0.74%
UCTT-img ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001
UCTT
0.67%
MKTX-img MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003
MKTX
0.66%
RRX-img REGAL REXNORD CORP COMMON STOCK USD 0.01
RRX
0.59%
JPMORGAN.US.GOVT.MM-img JPMORGAN US GOVT MM
JPMORGAN.US.GOVT.MM
0.34%
CASH-img CASH
CASH
0.01%

Sector breakdown

Sector Weight
Industrials
24.24%
Financials
17.09%
Information Technology
10.97%
Health care
10.50%
Energy
9.30%
All Others
27.90%

Faqs

What is First Eagle Mid Cap Equity ETF (FEMD) ETF share price today?

First Eagle Mid Cap Equity ETF (FEMD) share price today is $36.045.

Can Indians buy First Eagle Mid Cap Equity ETF shares?

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.

Can Fractional shares of First Eagle Mid Cap Equity ETF be purchased?

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.

How to invest in First Eagle Mid Cap Equity ETF shares from India?

  • Click on Sign Up or Invest in FEMD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Eagle Mid Cap Equity ETF shares

What is First Eagle Mid Cap Equity ETF's 52-week high and low ETF share price?

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.

What is First Eagle Mid Cap Equity ETF's ticker or symbol?

The stock symbol (or ticker) of First Eagle Mid Cap Equity ETF is FEMD.

Can I set up automatic investments (SIP) in First Eagle Mid Cap Equity ETF shares?

Yes, you can setup SIP in First Eagle Mid Cap Equity ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FEMD tickr page and set up your recurring investment

What is the historical performance of First Eagle Mid Cap Equity ETF ETF?

Here is the historical performance of FEMD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Eagle Mid Cap Equity ETF on Vested.

What is the expense ratio of First Eagle Mid Cap Equity ETF?

The expense ratio of First Eagle Mid Cap Equity ETF (FEMD) is .

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