What is FEGE's market cap?

$2.51B, based on the Sep 28 close of $50.83.

Does First Eagle Global Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.5887 per share (ex-date Dec 30), an annualised yield of 1.16%.

NYSE · FEGE

First Eagle Global Equity ETF (FEGE)

$50.83−0.76%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.83▲ 15.23% in range

Sep 29, 2025Low $43.48 · High $53.45Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Eagle Global Equity ETF closed at $50.83 on Sep 28, down 0.76%, 4.9% below its 52-week closing high. Volume of 456.3K shares was 1.31× its 20-day average (above normal).

Split-adjusted performance: -4.6% over one month, +10.9% over six months, +16.1% over one year.

Short interest was 297.2K shares at the Sep 15 settlement, up 116.9% from the prior report (1.0 days to cover).

Market cap$2.51B49.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.16%$0.5887 last paid

52-week range43.48 – 53.45−4.9% from high

Volume456.3K1.31× 20-day avg

Volatility · 60d11.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −4.6%3M +3.5%6M +10.9%YTD +10.4%1Y +16.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short297.2K+116.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d53.2%of daily volume

News about First Eagle Global Equity ETF

All news →

NBZ Investment Advisors Adds $3.8 Million Worth of This Global Equity ETFThe Motley Fool · May 5, 2026▲ Positive

Quick answers

What is FEGE's market cap?: $2.51B, based on the Sep 28 close of $50.83.
Does First Eagle Global Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.5887 per share (ex-date Dec 30), an annualised yield of 1.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology