First Eagle Mid Cap Equity ETF (FEMD) Price

First Eagle Mid Cap Equity ETF Price

34.47
+0.11 (+0.31 %)
TER0.75 %
AUM3.78 M USD
Holdings66
CurrencyUSD
Funds Launch1/27/2026

First Eagle Mid Cap Equity ETF Price

Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of First Eagle Mid Cap Equity ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how First Eagle Mid Cap Equity ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing First Eagle Mid Cap Equity ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

First Eagle Mid Cap Equity ETF Stock Price History
DateFirst Eagle Mid Cap Equity ETF Price
9/25/202634.47 USD
9/24/202634.36 USD
9/23/202634.50 USD
9/21/202634.55 USD
9/18/202634.48 USD
9/17/202634.57 USD
9/16/202634.42 USD
9/15/202634.62 USD
9/14/202634.99 USD
9/11/202635.30 USD
9/10/202635.09 USD
9/9/202635.46 USD
9/8/202635.78 USD
9/4/202636.01 USD
9/3/202635.93 USD
9/2/202635.74 USD
9/1/202635.55 USD
8/31/202636.08 USD
8/28/202636.29 USD
8/27/202636.50 USD
8/26/202636.68 USD
8/25/202636.57 USD
8/24/202636.69 USD
8/21/202636.90 USD
8/20/202636.75 USD
8/19/202637.09 USD
8/18/202637.15 USD
8/17/202637.59 USD
8/14/202637.71 USD
8/13/202637.72 USD
Access this data via the Eulerpool API

Performance

1W-0.23 %
1M-5.56 %
3M-8.90 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
94 %
Canada
3.77 %
Cayman Islands
0.88 %
Hong Kong
0.85 %
Other
0.5 %

First Eagle Mid Cap Equity ETF List of Holdings

66 Holdings
CompanyShare
2.85 %
2.53 %
2.47 %
2.34 %
2.34 %
2.23 %
2.16 %
2.14 %
2.13 %
2.07 %
2.06 %
2.00 %
1.99 %
1.98 %
1.96 %
1.96 %
1.96 %
1.95 %
1.94 %
1.93 %
1.92 %
1.88 %
1.88 %
1.88 %
1.84 %
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Frequently asked questions about First Eagle Mid Cap Equity ETF

First Eagle Mid Cap Equity ETF is offered by First Eagle, a leading player in the field of passive investments.

The ISIN of First Eagle Mid Cap Equity ETF is US32012B2034.

The total expense ratio of First Eagle Mid Cap Equity ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, First Eagle Mid Cap Equity ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in First Eagle Mid Cap Equity ETF.

The current average trading volume of First Eagle Mid Cap Equity ETF is 1,406.00.

First Eagle Mid Cap Equity ETF is domiciled in US.

The fund was launched on 1/27/2026.

The First Eagle Mid Cap Equity ETF mainly invests in Mid Cap companies.

The NAV of First Eagle Mid Cap Equity ETF amounts to 34.35 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

First Eagle Mid Cap Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentMid Cap
EulerpoolFirst Eagle
Managed Assets3.78 M USD
Average Volume1,406
DomicileUS
Funds Launch1/27/2026
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)34.35 USD
P/B—
P/E—

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