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F

First Eagle US Equity ETF

USFE

NYSE ARCA
F

First Eagle US Equity ETF

USFE

NYSE ARCA
$34.850.07% (+0.02)
$
₹
$34.850.07% (+0.02)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $87.0B ETF is ranked 1567

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.08M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Eagle US Equity ETF $2.08M--0.51%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings5.66 %
    Alphabet Inc Class C
    GOOG

    Holdings

    5.66 %

    Communication Services
  • ONEOK Inc
    Sector: Energy
    Holdings4.98 %
    ONEOK Inc
    OKE

    Holdings

    4.98 %

    Energy
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.15 %
    Meta Platforms Inc.
    META

    Holdings

    4.15 %

    Communication Services
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings3.65 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    3.65 %

    Financial Services
  • HCA Healthcare, Inc.
    Sector: Healthcare
    Holdings3.47 %
    HCA Healthcare, Inc.
    HCA

    Holdings

    3.47 %

    Healthcare
  • Becton Dickinson and Company
    Sector: Healthcare
    Holdings3.46 %
    Becton Dickinson and Company
    BDX

    Holdings

    3.46 %

    Healthcare
  • Elevance Health Inc
    Sector: Healthcare
    Holdings3.42 %
    Elevance Health Inc
    ELV

    Holdings

    3.42 %

    Healthcare
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings2.94 %
    Philip Morris International Inc
    PM

    Holdings

    2.94 %

    Consumer Defensive
  • Oracle Corporation
    Sector: Technology
    Holdings2.75 %
    Oracle Corporation
    ORCL

    Holdings

    2.75 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.43 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.43 %

    Energy
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