FEMD First Eagle Mid Cap Equity ETF
Kuotasi per Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 36.57 | Rentang Harian | 35.98 – 36.57 |
| Kisaran 52 Minggu | 32.43 – 38.40 | Volume | 11 |
| Volume Rata-Rata | 1.59K | AUM | $4.1M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 37.10 | Premium/Diskon | -1.43% indikatif |
| Inception | Jan 27, 2026 | Kepemilikan | 67 |
| Penerbit | First Eagle | Bursa | AMEX |
| Kategori | Us Mid Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 32012B203 | ISIN | US32012B2034 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
FEMD primarily allocates capital to equity holdings in medium-sized American businesses. These are identified as companies whose market valuation, at the point of acquisition, does not surpass that of constituents within the Russell Mid Cap Index. The core objective of the fund is to achieve substantial long-term growth in capital. It pursues this by strategically targeting situations deemed advantageous by its adviser, which encompass enterprises undergoing revitalization, nascent growth firms experiencing inconsistent earnings, businesses possessing latent asset value, and those whose shares are priced below their intrinsic worth. While the majority of its holdings consist of U.S. equities, the fund retains the flexibility to make limited investments in international companies via instruments known as depositary receipts. Furthermore, cash and cash equivalents may be maintained as necessary for ensuring liquidity and facilitating efficient portfolio administration.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.63% | +0.66% | +0.77% | — | — | — | — | — | +5.10% |
| Total return | +1.63% | +0.66% | +0.77% | — | — | — | — | — | +5.10% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.75% | Biaya tahunan untuk investasi $10.000 | $75.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 68 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | THC | 2.91% | 431 | $117.5K |
| 2 | PERMIAN RESOURCES | PR | 2.58% | 4.37K | $104.2K |
| 3 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 2.57% | 1.40K | $103.9K |
| 4 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 2.34% | 312 | $94.3K |
| 5 | WORKDAY INC COMMON STOCK USD 0.001 | WDAY | 2.09% | 427 | $84.3K |
| 6 | ANNALY CAPITAL MANAGEMENT INC REIT | NLY | 2.08% | 3.60K | $83.9K |
| 7 | PHILLIPS 66 COMMON STOCK USD | PSX | 2.06% | 346 | $83.0K |
| 8 | STERIS PLC COMMON STOCK USD 75 | STE | 2.06% | 352 | $83.0K |
| 9 | COLLIERS INTERNATIONAL GROUP INC COMMON STOCK… | CIGI | 1.99% | 753 | $80.3K |
| 10 | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | DGX | 1.98% | 331 | $79.9K |
| 11 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK… | CP | 1.97% | 839 | $79.6K |
| 12 | SHARKNINJA INC COMMON STOCK | SN | 1.96% | 440 | $79.2K |
| 13 | AMERIS BANCORP COMMON STOCK USD 1 | ABCB | 1.96% | 917 | $79.0K |
| 14 | LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | LPX | 1.95% | 1.07K | $78.8K |
| 15 | REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | RF | 1.95% | 2.61K | $78.8K |
| 16 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 1.92% | 819 | $77.5K |
| 17 | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | RHP | 1.90% | 595 | $76.5K |
| 18 | CLEAN HARBORS INC COMMON STOCK USD 0.01 | CLH | 1.84% | 231 | $74.4K |
| 19 | FLOWSERVE CORP COMMON STOCK USD 1.25 | FLS | 1.81% | 938 | $73.3K |
| 20 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 | PFGC | 1.79% | 694 | $72.2K |
| 21 | TERADATA CORP COMMON STOCK USD 0.01 | TDC | 1.75% | 2.57K | $70.8K |
| 22 | VOYA FINANCIAL INC COMMON STOCK USD 0.01 | VOYA | 1.75% | 726 | $70.8K |
| 23 | COHEN & STEERS INC COMMON STOCK USD 0.01 | CNS | 1.74% | 869 | $70.2K |
| 24 | WESTLAKE CORP COMMON STOCK USD 0.01 | WLK | 1.72% | 882 | $69.5K |
| 25 | HERC HOLDINGS INC COMMON STOCK USD 0.01 | HRI | 1.72% | 430 | $69.5K |
| 26 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD… | RJF | 1.71% | 400 | $68.9K |
| 27 | REINSURANCE GROUP OF AMERICA INC COMMON STOCK… | RGA | 1.66% | 276 | $66.9K |
| 28 | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | AR | 1.62% | 1.74K | $65.6K |
| 29 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 | TDY | 1.62% | 103 | $65.3K |
| 30 | GLACIER BANCORP INC COMMON STOCK USD 0.01 | GBCI | 1.58% | 1.35K | $63.8K |
| 31 | WP CAREY INC REIT USD 0.001 | WPC | 1.57% | 880 | $63.4K |
| 32 | TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 | TXRH | 1.54% | 310 | $62.4K |
| 33 | CARDINAL HEALTH INC COMMON STOCK USD 0 | CAH | 1.48% | 262 | $59.9K |
| 34 | XPO INC COMMON STOCK USD 0.001 | XPO | 1.47% | 301 | $59.2K |
| 35 | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD… | APD | 1.47% | 197 | $59.2K |
| 36 | BLACK HILLS CORP COMMON STOCK USD 1 | BKH | 1.46% | 803 | $58.9K |
| 37 | QUAKER CHEMICAL CORP | KWR | 1.41% | 345 | $56.9K |
| 38 | ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 | ENSG | 1.39% | 311 | $55.9K |
| 39 | DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333 | DY | 1.37% | 138 | $55.2K |
| 40 | EVERCORE INC COMMON STOCK USD 0.01 | EVR | 1.32% | 185 | $53.1K |
| 41 | DELTA AIR LINES INC COMMON STOCK USD 0.0001 | DAL | 1.31% | 654 | $53.0K |
| 42 | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD | AEIS | 1.30% | 179 | $52.4K |
| 43 | HOULIHAN LOKEY INC COMMON STOCK USD 0.001 | HLI | 1.27% | 400 | $51.2K |
| 44 | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD… | ODFL | 1.23% | 243 | $49.7K |
| 45 | PULTEGROUP INC COMMON STOCK USD 0.01 | PHM | 1.23% | 388 | $49.5K |
| 46 | QXO INC COMMON STOCK USD 0.00001 | QXO | 1.22% | 3.69K | $49.2K |
| 47 | ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD | ASO | 1.20% | 1.06K | $48.6K |
| 48 | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | DG | 1.17% | 392 | $47.3K |
| 49 | GENERAC HOLDINGS INC COMMON STOCK USD 0.01 | GNRC | 1.16% | 226 | $46.7K |
| 50 | BXP INC REIT USD 0.01 | BXP | 1.09% | 650 | $44.1K |
| 51 | BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | BLDR | 1.09% | 626 | $44.0K |
| 52 | TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 | TTMI | 1.08% | 380 | $43.5K |
| 53 | CARLISLE COS INC COMMON STOCK USD 1 | CSL | 1.07% | 121 | $43.3K |
| 54 | FTAI AVIATION LTD COMMON STOCK USD 1 | FTAI | 1.06% | 217 | $42.9K |
| 55 | LITHIA MOTORS INC COMMON STOCK USD 0 | LAD | 1.01% | 110 | $40.8K |
| 56 | ONTO INNOVATION INC COMMON STOCK USD 0 | ONTO | 1.01% | 136 | $40.6K |
| 57 | BELDEN INC COMMON STOCK USD 0.01 | BDC | 1.01% | 328 | $40.6K |
| 58 | PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | PPG | 0.99% | 356 | $40.0K |
| 59 | FABRINET COMMON STOCK USD 0.01 | FN | 0.91% | 83 | $36.9K |
| 60 | AAR CORP COMMON STOCK USD 1 | AIR | 0.88% | 267 | $35.3K |
| 61 | PLEXUS CORP COMMON STOCK USD 0.01 | PLXS | 0.87% | 145 | $35.1K |
| 62 | UNITED RENTALS INC COMMON STOCK USD 0.01 | URI | 0.87% | 32 | $35.0K |
| 63 | SILICON MOTION TECHNOLOGY CORP ADR USD 0.01 | SIMO | 0.72% | 117 | $29.2K |
| 64 | MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 | MKTX | 0.66% | 164 | $26.6K |
| 65 | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | UCTT | 0.65% | 360 | $26.3K |
| 66 | REGAL REXNORD CORP COMMON STOCK USD 0.01 | RRX | 0.59% | 144 | $23.9K |
| 67 | JPMORGAN US GOVT MM | — | 0.35% | 14.21K | $14.2K |
| 68 | CASH | — | -0.02% | -938 | -$938.10 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | — | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | — | Pembayaran terakhir | — |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
Tidak ada data distribusi dalam basis data kami untuk dana ini — dana ini mungkin tidak membayar distribusi, atau riwayatnya belum dimuat.
Statistik Risiko
Likuiditas
| Volume hari ini | 11 | Volume rata-rata | 1.59K |
| AUM | $4.1M | Premium/Diskon | -1.43% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $4.1M → $4.1M |
| 1 Minggu | $7.8K | +0.19% | $4.1M → $4.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk FEMD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.