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First Eagle US Equity ETF

NYSEArca: USFE · Цена в реальном времени · USD
36.95
-0.40 (-1.07%)
На закрытии: Aug 17, 2026, 1:52 PM

First Eagle US Equity ETF (USFE) ETF Price, Holdings & Analysis

-1.07%
Покупка18.68
Рыночная капитализацияn/a
AUM2.48M
NAV37.36
Бетан/д
EPS (TTM)н/д
P/E (TTM)19.53
Акций в обращениин/д
Дата запускаJan 26, 2026
Продажа55.41
Объём4,485
Сред. объём (20Д)780
Открытие37.13
Пред. закрытие37.35
Диапазон дня36.95 - 37.14
Диапазон за 52 недели32.62 - 37.44
Активын/д
Коэффициент расходов0.45%

О USFE

The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective of long-term capital growth by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity securities and may invest to a lesser extent in securities of non-U.S. issuers (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). The fund is non-diversified.

Класс активов Equity
Тикер USFE
Дата запуска Jan 26, 2026
Управляющая компания First Eagle
Биржа NYSEArca

Топ секторов

СекторВес %
Healthcare18.17%
Communication Services13.60%
Financial Services13.06%
Technology12.10%
Energy11.26%
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Топ-10 активов 36.77% активов

НазваниеТикерВес
Oneok IncOKE4.80%
Alphabet Inc Class CGOOG4.56%
Becton Dickinson & C...BDX4.21%
Bank Of New York Mel...BNY4.01%
Elevance Health IncELV3.77%
Meta Platforms Inc C...META3.61%
Philip Morris Intern...PM3.33%
Hca Healthcare IncHCA3.19%
Colgate-palmolive CoCL2.83%
Jpmorgan US Governme...OGVXX2.46%
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