First Eagle US Equity ETF

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About USFE

USFE invests in a diversified portfolio of US equity securities across all market capitalizations using active stock selection. The fund seeks long-term capital appreciation. 

Category
Large Value
CategoryLarge Value
Number of holdings
54
Number of holdings54
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of August 31, 2026
Healthcare18.29%
Technology14.87%
Communication Services13.48%
Basic Materials12.97%
Financial Services12.46%
Energy11.94%
Consumer Defensive6.31%
Real Estate5.62%
Industrials2.52%
Consumer Cyclical1.54%

USFE Key Statistics

AUM
3.04M
AUM3.04M
Price-Earnings ratio
20.36
Price-Earnings ratio20.36
30-Day yield
1.51
30-Day yield1.51
Average volume
549.10
Average volume549.10
High today
$37.67
High today$37.67
Low today
$37.59
Low today$37.59
Open price
$37.59
Open price$37.59
Volume
148.00
Volume148.00
52 Week high
$38.29
52 Week high$38.29
52 Week low
$32.62
52 Week low$32.62
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

First Eagle US Equity ETF(USFE) stock is priced at $37.67, giving the company a market capitalization of 3.01M. It carries a P/E multiple of 20.36 and pays a dividend yield of 1.75%.

On 2026-09-08, First Eagle US Equity ETF(USFE) stock traded between a low of $37.59 and a high of $37.67. Shares are currently priced at $37.67, which is +0.2% above the low and 0.0% below the high.

The First Eagle US Equity ETF(USFE)'s current trading volume is 148, compared to an average daily volume of 549.1.

In the last year, First Eagle US Equity ETF(USFE) shares hit a 52-week high of $38.29 and a 52-week low of $32.62.

In the last year, First Eagle US Equity ETF(USFE) shares hit a 52-week high of $38.29 and a 52-week low of $32.62.

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.