First Eagle Mid Cap Equity ETF

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About FEMD

FEMD invests primarily in US mid-cap equity securities using active stock selection driven by fundamental analysis. The fund seeks long-term capital appreciation. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
66
Number of holdings66
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of May 31, 2026
Industrials26.57%
Technology23.44%
Financial Services8.55%
Energy7.43%
Healthcare7.36%
Consumer Cyclical7.17%
Basic Materials6.32%
Real Estate6.02%
Consumer Defensive5.36%
Utilities1.78%

FEMD Key Statistics

AUM
2.53M
AUM2.53M
Price-Earnings ratio
29.12
Price-Earnings ratio29.12
30-Day yield
0.72
30-Day yield0.72
Average volume
3.51K
Average volume3.51K
High today
$36.77
High today$36.77
Low today
$36.77
Low today$36.77
Open price
$36.77
Open price$36.77
Volume
3.23K
Volume3.23K
52 Week high
$36.80
52 Week high$36.80
52 Week low
$32.43
52 Week low$32.43
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, First Eagle Mid Cap Equity ETF(FEMD) shares are valued at $36.16. The company's market cap stands at 2.53M, with a P/E ratio of 29.12 and a dividend yield of 1.0%.

As of 2026-06-10, First Eagle Mid Cap Equity ETF(FEMD) stock has fluctuated between $36.77 and $36.77. The current price stands at $36.16, placing the stock -1.6% above today's low and -1.7% off the high.

The First Eagle Mid Cap Equity ETF(FEMD)'s current trading volume is 3.23K, compared to an average daily volume of 3.51K.

During the past year, First Eagle Mid Cap Equity ETF(FEMD) stock moved between $32.43 at its lowest and $36.80 at its peak.

During the past year, First Eagle Mid Cap Equity ETF(FEMD) stock moved between $32.43 at its lowest and $36.80 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.