The RBB Fund Trust First Eagle Global Equity ETFThe RBB Fund Trust First Eagle Global Equity ETFThe RBB Fund Trust First Eagle Global Equity ETF

The RBB Fund Trust First Eagle Global Equity ETF

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Key stats


Assets under management (AUM)
‪42.25 M‬USD
Fund flows (1Y)
‪42.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About The RBB Fund Trust First Eagle Global Equity ETF


Issuer
BCP CC Holdings LP
Brand
First Eagle
Expense ratio
0.50%
Inception date
Dec 19, 2024
Index tracked
No Underlying Index
Management style
Active
FEGE invests primarily in equities from US and non-US markets, targeting a wide array of regions, including developed markets like Japan and Germany and emerging markets worldwide. The fund employs a value investment strategy, focusing on finding stocks that are priced below their intrinsic value to establish a margin of safety and guard against potential long-term losses. Its selection process involves thorough evaluations of companies financial health, management quality, and market operations, ensuring a diversified portfolio across various sectors and company sizes. By seeking investments in fundamentally sound companies that are undervalued, FEGE aims for sustainable long-term capital growth. Furthermore, the fund maintains its status as a regulated investment company, which may enhance tax efficiency for investors.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Producer Manufacturing
Stock breakdown by region
0.9%24%47%27%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.