What is FEOE's market cap?

$1.93B, based on the Sep 28 close of $54.25.

Does First Eagle Overseas Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.7382 per share (ex-date Dec 30), an annualised yield of 1.36%.

NYSE · FEOE

First Eagle Overseas Equity ETF (FEOE)

$54.25−0.73%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$54.25▲ 18.18% in range

Sep 29, 2025Low $45.61 · High $56.95Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Eagle Overseas Equity ETF closed at $54.25 on Sep 28, down 0.73%, 4.7% below its 52-week closing high. Volume of 161.5K shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: -3.8% over one month, +10.5% over six months, +19.4% over one year.

Short interest was 367.9K shares at the Sep 15 settlement, down 20.9% from the prior report (1.9 days to cover).

Market cap$1.93B35.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.36%$0.7382 last paid

52-week range45.44 – 56.95−4.7% from high

Volume161.5K0.74× 20-day avg

Volatility · 60d12.0%Annualised

Short % of float—1.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −3.8%3M +1.5%6M +10.5%YTD +12.2%1Y +19.4%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 short367.9K−20.9% vs prior

Days to cover1.9Settled Sep 15

% of float—

Short vol. 10d48.0%of daily volume

News about First Eagle Overseas Equity ETF

All news →

RIA Advisory Group Initiates Position in First Eagle Overseas Equity ETF, According to Recent SEC FilingThe Motley Fool · Apr 27, 2026▲ Positive

Quick answers

What is FEOE's market cap?: $1.93B, based on the Sep 28 close of $54.25.
Does First Eagle Overseas Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.7382 per share (ex-date Dec 30), an annualised yield of 1.36%.

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