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First eagle sml cap eqty etf share price

FESC
$22.8763
+$0.08
(0.35%)

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.
1.16K
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).
$22.5 L
$25 H
$22.8763

About first eagle sml cap eqty etf, etf

First Eagle Small Cap Equity ETF is an ETF incorporated in the United States. The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in the equity securities of U.S. small-cap companies. more

Returns

Time FrameFESCS&P500
1-Week Return-1.15%0.53%
1-Month Return-2.41%1.49%
3-Month Return-4.65%2.98%
6-Month Return-7.58%13.8%

Largest holdings

Stock name Ticker Weight
JPMORGAN.US.GOVT.MM-img JPMORGAN US GOVT MM
JPMORGAN.US.GOVT.MM
2.09%
LPG-img DORIAN LPG LTD COMMON STOCK USD 0.01
LPG
1.23%
ABCB-img AMERIS BANCORP COMMON STOCK USD 1
ABCB
1.01%
HNGE-img HINGE HEALTH INC COMMON STOCK USD 0.00001
HNGE
1%
PNTG-img PENNANT GROUP INC/THE COMMON STOCK USD 0.001
PNTG
0.99%
NVGS-img NAVIGATOR HOLDINGS LTD COMMON STOCK USD
NVGS
0.99%
RELY-img REMITLY GLOBAL INC COMMON STOCK USD 0.0001
RELY
0.98%
KWR-img QUAKER CHEMICAL CORP
KWR
0.98%
ONB-img OLD NATIONAL BANCORP/IN COMMON STOCK USD 0
ONB
0.93%
CDNA-img CAREDX INC COMMON STOCK USD 0.001
CDNA
0.93%
MRVI-img MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD
MRVI
0.93%
ROG-img ROGERS CORP COMMON STOCK USD 1
ROG
0.92%
BKD-img BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01
BKD
0.92%
MTW-img MANITOWOC CO INC/THE COMMON STOCK USD 0.01
MTW
0.92%
CON-img CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK
CON
0.9%
AEIS-img ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD
AEIS
0.9%
TALO-img TALOS ENERGY INC COMMON STOCK USD
TALO
0.88%
DORM-img DORMAN PRODUCTS INC COMMON STOCK USD 0.01
DORM
0.88%
BRZE-img BRAZE INC COMMON STOCK USD 0.0001
BRZE
0.88%
AX-img AXOS FINANCIAL INC COMMON STOCK USD 0.01
AX
0.86%
KALU-img KAISER ALUMINUM CORP COMMON STOCK USD 0.01
KALU
0.86%
PLXS-img PLEXUS CORP COMMON STOCK USD 0.01
PLXS
0.85%
CYRX-img CRYOPORT INC COMMON STOCK USD 0.001
CYRX
0.85%
SANM-img SANMINA CORP COMMON STOCK USD 0.01
SANM
0.84%
CMC-img COMMERCIAL METALS CO COMMON STOCK USD 0.01
CMC
0.84%
MUR-img MURPHY OIL CORP COMMON STOCK USD 1
MUR
0.83%
HSTM-img HEALTHSTREAM INC COMMON STOCK USD 0
HSTM
0.82%
DCO-img DUCOMMUN INC COMMON STOCK USD 0.01
DCO
0.81%
FLYW-img FLYWIRE CORP COMMON STOCK USD 0.0001
FLYW
0.81%
LPX-img LOUISIANA-PACIFIC CORP COMMON STOCK USD 1
LPX
0.81%
VECO-img VEECO INSTRUMENTS INC COMMON STOCK USD 0.01
VECO
0.8%
SBCF-img SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD
SBCF
0.78%
STNG-img SCORPIO TANKERS INC COMMON STOCK USD 0.01
STNG
0.78%
HZO-img MARINEMAX INC COMMON STOCK USD 0.001
HZO
0.76%
HRI-img HERC HOLDINGS INC COMMON STOCK USD 0.01
HRI
0.76%
FUL-img HB FULLER CO COMMON STOCK USD 1
FUL
0.76%
SMBK-img SMARTFINANCIAL INC COMMON STOCK USD 1
SMBK
0.76%
REPX-img RILEY EXPLORATION PERMIAN INC COMMON STOCK USD
REPX
0.76%
LOCO-img EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01
LOCO
0.75%
GLNG-img GOLAR LNG LTD COMMON STOCK USD 1
GLNG
0.75%
SPB-img SPECTRUM BRANDS HOLDINGS INC
SPB
0.75%
MAMA-img MAMA'S CREATIONS INC COMMON STOCK USD
MAMA
0.75%
MGNI-img MAGNITE INC COMMON STOCK USD 0.00001
MGNI
0.75%
ABM-img ABM INDUSTRIES INC COMMON STOCK USD 0.01
ABM
0.75%
TDC-img TERADATA CORP COMMON STOCK USD 0.01
TDC
0.75%
CHEF-img CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01
CHEF
0.74%
OIS-img OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01
OIS
0.73%
NTGR-img NETGEAR INC COMMON STOCK USD 0.001
NTGR
0.72%
CECO-img CECO ENVIRONMENTAL CORP COMMON STOCK USD 0.01
CECO
0.72%
LFST-img LIFESTANCE HEALTH GROUP INC COMMON STOCK USD 0.01
LFST
0.72%
COLB-img COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0
COLB
0.72%
SONO-img SONOS INC COMMON STOCK USD 0.001
SONO
0.72%
AIN-img ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001
AIN
0.71%
SBLK-img STAR BULK CARRIERS CORP COMMON STOCK USD 0.01
SBLK
0.71%
AXS-img AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125
AXS
0.69%
AMRC-img AMERESCO INC COMMON STOCK USD 0.0001
AMRC
0.68%
PWP-img PERELLA WEINBERG PARTNERS COMMON STOCK USD 0.0001
PWP
0.68%
SM-img SM ENERGY CO COMMON STOCK USD 0.01
SM
0.67%
GO-img GROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.001
GO
0.67%
IIIN-img INSTEEL INDUSTRIES INC COMMON STOCK USD 0
IIIN
0.66%
GFF-img GRIFFON CORP COMMON STOCK USD 0.25
GFF
0.66%
HLIT-img HARMONIC INC COMMON STOCK USD 0.001
HLIT
0.65%
DY-img DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333
DY
0.64%
LXU-img LSB INDUSTRIES INC COMMON STOCK USD 0.1
LXU
0.64%
GTES-img GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01
GTES
0.64%
BDC-img BELDEN INC COMMON STOCK USD 0.01
BDC
0.63%
BCC-img BOISE CASCADE CO COMMON STOCK USD 0.01
BCC
0.63%
SNDA-img SONIDA SENIOR LIVING INC COMMON STOCK USD 0.01
SNDA
0.62%
GBCI-img GLACIER BANCORP INC COMMON STOCK USD 0.01
GBCI
0.61%
NGS-img NATURAL GAS SERVICES GROUP INC COMMON STOCK USD
NGS
0.61%
CENX-img CENTURY ALUMINUM CO COMMON STOCK USD 0.01
CENX
0.61%
TKR-img TIMKEN CO/THE COMMON STOCK USD 0
TKR
0.61%
TNC-img TENNANT CO COMMON STOCK USD 0.375
TNC
0.59%
ATRC-img ATRICURE INC COMMON STOCK USD 0.001
ATRC
0.58%
VLY-img VALLEY NATIONAL BANCORP COMMON STOCK USD 0
VLY
0.58%
RRBI-img RED RIVER BANCSHARES INC COMMON STOCK USD
RRBI
0.58%
RDNT-img RADNET INC COMMON STOCK USD 0.0001
RDNT
0.58%
FLOC-img FLOWCO HOLDINGS INC COMMON STOCK USD 0.0001
FLOC
0.58%
VSH-img VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1
VSH
0.58%
GHM-img GRAHAM CORP COMMON STOCK USD 0.1
GHM
0.58%
NPO-img ENPRO INC COMMON STOCK USD 0.01
NPO
0.57%
UMH-img UMH PROPERTIES INC REIT USD 0.1
UMH
0.57%
TRNS-img TRANSCAT INC COMMON STOCK USD 0.5
TRNS
0.57%
CBT-img CABOT CORP COMMON STOCK USD 1
CBT
0.57%
SIBN-img SI-BONE INC COMMON STOCK USD 0.0001
SIBN
0.56%
AMN-img AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01
AMN
0.56%
ONTO-img ONTO INNOVATION INC COMMON STOCK USD 0
ONTO
0.54%
LNC-img LINCOLN NATIONAL CORP COMMON STOCK USD 0
LNC
0.54%
TTMI-img TTM TECHNOLOGIES INC COMMON STOCK USD 0.001
TTMI
0.53%
DIN-img DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01
DIN
0.52%
DCOM-img DIME COMMERCIAL BANCSHARES INC COMMON STOCK USD
DCOM
0.52%
ARLO-img ARLO TECHNOLOGIES INC COMMON STOCK USD 0.001
ARLO
0.51%
ASYS-img AMTECH SYSTEMS INC COMMON STOCK USD 0.01
ASYS
0.51%
SKY-img CHAMPION HOMES INC COMMON STOCK USD 0.028
SKY
0.5%
WNC-img WABASH NATIONAL CORP COMMON STOCK USD 0.01
WNC
0.5%
CALM-img CAL-MAINE FOODS INC COMMON STOCK USD 0.01
CALM
0.49%
TRS-img TRIMAS CORP COMMON STOCK USD 0.01
TRS
0.49%
ESI-img ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01
ESI
0.49%
SIMO-img SILICON MOTION TECHNOLOGY CORP ADR USD 0.01
SIMO
0.48%
IPI-img INTREPID POTASH INC COMMON STOCK USD 0.001
IPI
0.48%
AXGN-img AXOGEN INC COMMON STOCK USD 0.01
AXGN
0.48%
BKH-img BLACK HILLS CORP COMMON STOCK USD 1
BKH
0.48%
STVN-img STEVANATO GROUP SPA COMMON STOCK USD
STVN
0.47%
ASO-img ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD
ASO
0.46%
DGII-img DIGI INTERNATIONAL INC COMMON STOCK USD 0.01
DGII
0.46%
CVLG-img COVENANT LOGISTICS GROUP INC COMMON STOCK USD 0.01
CVLG
0.46%
FLS-img FLOWSERVE CORP COMMON STOCK USD 1.25
FLS
0.46%
ALKT-img ALKAMI TECHNOLOGY INC COMMON STOCK USD 0.001
ALKT
0.46%
COHU-img COHU INC COMMON STOCK USD 1
COHU
0.46%
ATRO-img ASTRONICS CORP COMMON STOCK USD 0.01
ATRO
0.46%
ITRI-img ITRON INC COMMON STOCK USD 0
ITRI
0.45%
VSEC-img VSE CORP COMMON STOCK USD 0.05
VSEC
0.45%
TRN-img TRINITY INDUSTRIES INC COMMON STOCK USD 0.01
TRN
0.45%
DNOW-img DNOW INC COMMON STOCK USD 0.01
DNOW
0.45%
UTI-img UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK USD
UTI
0.45%
OGS-img ONE GAS INC COMMON STOCK USD
OGS
0.44%
UFPI-img UFP INDUSTRIES INC COMMON STOCK USD 0
UFPI
0.44%
NPKI-img NPK INTERNATIONAL INC COMMON STOCK USD 0.01
NPKI
0.43%
NMIH-img NMI HOLDINGS INC COMMON STOCK USD 0.01
NMIH
0.43%
SDRL-img SEADRILL LTD COMMON STOCK USD 0.01
SDRL
0.43%
HCSG-img HEALTHCARE SERVICES GROUP INC COMMON STOCK USD
HCSG
0.43%
WEN-img WENDY'S CO/THE COMMON STOCK USD 0.1
WEN
0.43%
SRTA-img STRATA CRITICAL MEDICAL INC COMMON STOCK USD
SRTA
0.42%
JBTM-img JBT MAREL CORP COMMON STOCK USD 0.01
JBTM
0.42%
ATEC-img ALPHATEC HOLDINGS INC COMMON STOCK USD 0.0001
ATEC
0.42%
TEX-img TEREX CORP COMMON STOCK USD 0.01
TEX
0.42%
NVST-img ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01
NVST
0.41%
WAY-img WAYSTAR HOLDING CORP COMMON STOCK USD 0.01
WAY
0.41%
ASTE-img ASTEC INDUSTRIES INC COMMON STOCK USD 0.2
ASTE
0.39%
OUT-img OUTFRONT MEDIA INC REIT USD 0.01
OUT
0.39%
MTDR-img MATADOR RESOURCES CO COMMON STOCK USD 0.01
MTDR
0.39%
ORI-img OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1
ORI
0.39%
IIIV-img I3 VERTICALS INC COMMON STOCK USD 0.0001
IIIV
0.39%
ESAB-img ESAB CORP
ESAB
0.38%
CAKE-img CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01
CAKE
0.38%
AORT-img CRYOLIFE, INC
AORT
0.37%
BHE-img BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1
BHE
0.37%
NTCT-img NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001
NTCT
0.36%
ADTN-img ADTRAN HOLDINGS INC COMMON STOCK USD 0.01
ADTN
0.36%
ACLS-img AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001
ACLS
0.35%
AVAH-img AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK USD
AVAH
0.35%
SKT-img TANGER INC REIT USD 0.01
SKT
0.35%
IBP-img INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD
IBP
0.35%
INVX-img INNOVEX INTERNATIONAL INC COMMON STOCK USD 0.01
INVX
0.35%
OSIS-img OSI SYSTEMS INC COMMON STOCK USD 0
OSIS
0.34%
NX-img QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD
NX
0.34%
AADX-img APPLIED AEROSPACE & DEFENSE INC COMMON STOCK USD
AADX
0.33%
CERT-img CERTARA INC COMMON STOCK USD 0.01
CERT
0.33%
PUMP-img PROPETRO HOLDING CORP COMMON STOCK USD
PUMP
0.32%
EXTR-img EXTREME NETWORKS INC COMMON STOCK USD 0.001
EXTR
0.32%
AIR-img AAR CORP COMMON STOCK USD 1
AIR
0.31%
ENSG-img ENSIGN GROUP INC/THE COMMON STOCK USD 0.001
ENSG
0.31%
CTOS-img CUSTOM TRUCK ONE SOURCE INC
CTOS
0.3%
CDRE-img CADRE HOLDINGS INC COMMON STOCK USD 0.01
CDRE
0.3%
RDN-img RADIAN GROUP INC COMMON STOCK USD 0.001
RDN
0.29%
EVER-img EVERQUOTE INC COMMON STOCK USD 0.001
EVER
0.28%
CENTA-img CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01
CENTA
0.28%
LAD-img LITHIA MOTORS INC COMMON STOCK USD 0
LAD
0.28%
WRBY-img WARBY PARKER INC-CLASS A
WRBY
0.27%
MMSI-img MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0
MMSI
0.26%
LYTS-img LSI INDUSTRIES INC COMMON STOCK USD 0
LYTS
0.26%
FIP-img FTAI INFRASTRUCTURE INC COMMON STOCK USD 0.01
FIP
0.26%
MEC-img MAYVILLE ENGINEERING CO INC COMMON STOCK USD
MEC
0.25%
STC-img STEWART INFORMATION SERVICES CORP COMMON STOCK USD
STC
0.25%
EYE-img NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01
EYE
0.25%
CMCO-img COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01
CMCO
0.25%
HL-img HECLA MINING CO COMMON STOCK USD 0.25
HL
0.24%
PGNY-img PROGYNY INC COMMON STOCK USD 0.0001
PGNY
0.22%
COUR-img COURSERA INC COMMON STOCK USD 0.00001
COUR
0.22%
CDE-img COEUR MINING INC COMMON STOCK USD 0.01
CDE
0.21%
AVTR-img AVANTOR INC COMMON STOCK USD 0.01
AVTR
0.2%
TWI-img TITAN INTERNATIONAL INC COMMON STOCK USD 0
TWI
0.19%
CALX-img CALIX INC COMMON STOCK USD
CALX
0.19%
TTAM-img TITAN AMERICA SA COMMON STOCK USD
TTAM
0.18%
TILE-img INTERFACE INC COMMON STOCK USD 0.1
TILE
0.15%
FTK-img FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001
FTK
0.13%
ANGO-img ANGIODYNAMICS INC COMMON STOCK USD 0.01
ANGO
0.11%
RES-img RPC INC COMMON STOCK USD 0.1
RES
0.11%
CASH-img CASH
CASH
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is FIRST EAGLE SML CAP EQTY ETF (FESC) ETF share price today?

FIRST EAGLE SML CAP EQTY ETF (FESC) share price today is $22.8763.

Can Indians buy FIRST EAGLE SML CAP EQTY ETF shares?

Yes, Indians can buy shares of FIRST EAGLE SML CAP EQTY ETF (FESC) on Vested. To buy FESC 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 SML CAP EQTY ETF be purchased?

Yes, you can purchase fractional shares of FIRST EAGLE SML CAP EQTY ETF (FESC) on Vested. You can start investing in FIRST EAGLE SML CAP EQTY ETF (FESC) with a minimum investment of $1.

How to invest in FIRST EAGLE SML CAP EQTY ETF shares from India?

  • Click on Sign Up or Invest in FESC 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 SML CAP EQTY ETF shares

What is FIRST EAGLE SML CAP EQTY ETF's 52-week high and low ETF share price?

The 52-week high price of FIRST EAGLE SML CAP EQTY ETF (FESC) is $25. The 52-week low price of FIRST EAGLE SML CAP EQTY ETF (FESC) is $22.5.

What is FIRST EAGLE SML CAP EQTY ETF's ticker or symbol?

The stock symbol (or ticker) of FIRST EAGLE SML CAP EQTY ETF is FESC.

Can I set up automatic investments (SIP) in FIRST EAGLE SML CAP EQTY ETF shares?

Yes, you can setup SIP in FIRST EAGLE SML CAP EQTY 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 FESC tickr page and set up your recurring investment

What is the historical performance of FIRST EAGLE SML CAP EQTY ETF ETF?

Here is the historical performance of FESC 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 SML CAP EQTY ETF on Vested.

What is the expense ratio of FIRST EAGLE SML CAP EQTY ETF?

The expense ratio of FIRST EAGLE SML CAP EQTY ETF (FESC) is .

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