First Eagle US Equity ETF (USFE)
NYSEArca: USFE
· Precio en tiempo real · USD
37.44
+0.07 (0.19%)
Al cierre: Aug 14, 2026, 12:45 PM
First Eagle US Equity ETF (USFE) ETF Price, Holdings & Analysis
0.19% (1D)
| Precio de compra | 37.38 |
| Capitalización de mercado | n/a |
| AUM | 2.48M |
| NAV | 37.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.90 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 26, 2026 |
| Precio de venta | 37.42 |
| Volumen | 7,101 |
| Volumen medio (20D) | 650 |
| Abierto | 37.42 |
| Cierre anterior | 37.37 |
| Rango del día | 37.42 - 37.44 |
| Rango de 52 semanas | 32.62 - 37.44 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil USFE
Fecha de inicio Jan 26, 2026
Proveedor First Eagle
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 18.17% |
| Communication Services | 13.60% |
| Financial Services | 13.06% |
| Technology | 12.10% |
| Energy | 11.26% |
Las 10 principales participaciones 36.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Oneok Inc | OKE | 4.80% |
| Alphabet Inc Class C | GOOG | 4.56% |
| Becton Dickinson & C... | BDX | 4.21% |
| Bank Of New York Mel... | BNY | 4.01% |
| Elevance Health Inc | ELV | 3.77% |
| Meta Platforms Inc C... | META | 3.61% |
| Philip Morris Intern... | PM | 3.33% |
| Hca Healthcare Inc | HCA | 3.19% |
| Colgate-palmolive Co | CL | 2.83% |
| Jpmorgan US Governme... | OGVXX | 2.46% |