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First Eagle Mid Cap Equit... (FEMD)
NYSEArca: FEMD
· Prix en temps réel · USD
37.09
-0.06 (-0.16%)
À la clôture : Jul 27, 2026, 5:56 PM
First Eagle Mid Cap Equity ETF (FEMD) ETF Price, Holdings & Analysis
-0.16% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 3.99M |
| NAV | 37.10 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.06 |
| Parts en circulation | n / A |
| Date de création | Jan 26, 2026 |
| Ask | n / A |
| Volume | 49 |
| Moy. Volume (20D) | 1,232 |
| Ouverture | 35.98 |
| Clôture précédente | 37.15 |
| Fourchette du jour | 37.09 - 37.09 |
| Intervalle de 52 semaines | 32.43 - 38.40 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FEMD
Date de création Jan 26, 2026
Fournisseur First Eagle
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 25.09% |
| Financial Services | 16.30% |
| Technology | 12.72% |
| Healthcare | 10.50% |
| Energy | 9.27% |
10 principaux titres 21.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |