$34.56
-0.046-0.13%
Last update: Oct 19, 4:10 PM
As of Sep 30, 2026
Number of Stock Holdings
68
Number of Bond Holdings
-
Total Holdings
69
Number of ETFs
-
First Eagle Mid Cap Equity ETF (ARCA: FEMD)
The FEMD ETF is currently trading at $34.56, which represents a -0.13% change. Over the past 52 weeks, the ETF has traded as high as $38.4 and as low as $32.43.
The expense ratio of FEMD is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FEMD is 3.81M. This represents the total market value of the assets managed by the ETF.
FEMD follows a Mid Cap Value investment style.
The top holdings of FEMD include: THC (2.94%), GEHC (2.38%), PR (2.27%), TRGP (2.32%), PSX (2.42%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FEMD is currently not available.
