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
56
Number of holdings56
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of May 31, 2026
Healthcare16.15%
Technology15.56%
Communication Services14.80%
Financial Services11.59%
Energy11.44%
Basic Materials10.94%
Industrials7.17%
Consumer Defensive6.68%
Real Estate5.67%

USFE Key Statistics

AUM
2.08M
AUM2.08M
Price-Earnings ratio
18.22
Price-Earnings ratio18.22
30-Day yield
1.47
30-Day yield1.47
Average volume
502.20
Average volume502.20
High today
$34.87
High today$34.87
Low today
$34.78
Low today$34.78
Open price
$34.85
Open price$34.85
Volume
1.95K
Volume1.95K
52 Week high
$36.07
52 Week high$36.07
52 Week low
$32.62
52 Week low$32.62
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, First Eagle US Equity ETF(USFE) shares are valued at $34.87. The company's market cap stands at 2.09M, with a P/E ratio of 18.22 and a dividend yield of 1.93%.

On 2026-07-13, First Eagle US Equity ETF(USFE) stock moved within a range of $34.78 to $34.87. With shares now at $34.87, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for First Eagle US Equity ETF(USFE) stock has reached 1.95K, versus its average volume of 502.2.

The stock's 52-week range extends from a low of $32.62 to a high of $36.07.

The stock's 52-week range extends from a low of $32.62 to a high of $36.07.

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.