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First Eagle Mid Cap Equit... (FEMD)
NYSEArca: FEMD
· Precio en tiempo real · USD
37.15
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 1:46 PM
First Eagle Mid Cap Equity ETF (FEMD) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.99M |
| NAV | 37.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 26, 2026 |
| Precio de venta | n/a |
| Volumen | 24 |
| Volumen medio (20D) | 1,230 |
| Abierto | 35.98 |
| Cierre anterior | 37.15 |
| Rango del día | 37.15 - 37.15 |
| Rango de 52 semanas | 32.43 - 38.40 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de FEMD
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.
Clase de activo Equity
Símbolo bursátil FEMD
Fecha de inicio Jan 26, 2026
Proveedor First Eagle
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 25.09% |
| Financial Services | 16.30% |
| Technology | 12.72% |
| Healthcare | 10.50% |
| Energy | 9.27% |
Las 10 principales participaciones 21.49% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.78% |
| Ge Healthcare Techno... | GEHC | 2.49% |
| Permian Resources Co... | PR | 2.26% |
| Targa Resources Corp | TRGP | 2.07% |
| Workday Inc Class A | WDAY | 2.04% |
| Annaly Capital Manag... | NLY | 2.02% |
| Ameris Bancorp | ABCB | 1.98% |
| Steris PLC | STE | 1.98% |
| Sharkninja Inc | SN | 1.96% |
| Colliers Internation... | CIGI.TO | 1.91% |