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Torray Equity Income Fund - First Eagle Global Equity ETF logo

Torray Equity Income Fund - First Eagle Global Equity ETF(NYSE) FEGE

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+47%
5 YearN/A
1 Year+27%
1 Month+3%
$50.87
+0.08%
+0.04Today
After hours$50.83-$0.04 (-0.08%)
Torray Equity Income Fund - First Eagle Global Equity ETF last closing stock price
MetricPriceDate
Last closeUSD 50.872026-07-31
Torray Equity Income Fund - First Eagle Global Equity ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.12%USD 49.332026-07-24
1 month+3.39%USD 49.202026-07-01
3 month+3.84%USD 48.992026-05-01
Year to date+10.52%USD 46.032025-12-31
1 year+27.33%USD 39.952025-07-31
Since inception+46.65%USD 34.692024-12-20

Torray Equity Income Fund - First Eagle Global Equity ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.59

Beta (Volatility)

0.91 (Low)

Price

$50.87

Volume

270,118

Open

$50.78

Previous Close

$50.87

Daily Range

$50.32 - $50.91

52-Week Range

$40.34 - $51.47

Estimated Earnings Date

N/A

FEGE News

BuyAlert-Blue.png

Fortress Private Ledger Buys $2.8 Million Worth of FEGE -- a Global Equity ETF Outpacing the S&P 500

Andy GouldMay 14, 2026
BuyAlert-Red.png

NBZ Investment Advisors Adds $3.8 Million Worth of This Global Equity ETF

Andy GouldMay 5, 2026

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About Torray Equity Income Fund - First Eagle Global Equity ETF

First Eagle Global Equity ETF is an actively managed exchange-traded fund that focuses on investing in equity and equity-related securities from both U.S. and international issuers. The fund aims to achieve long-term capital appreciation while maintaining a diversified portfolio.

Products and Services
  • Actively managed ETF focusing on global equity investments
  • Diversified portfolio including U.S. and non-U.S. securities
  • Investment strategy aimed at long-term capital appreciation
Growth Outlook
  • Market capitalization of approximately $1.16 billion indicates strong investor interest
  • Recent trading volume of 462,400 shares reflects active market participation
  • Price range between $40.005 and $51.47 shows potential for growth
Financial Highlights
  • Recent dividend yield of 1.19% provides income potential for investors
  • Quarterly price changes indicate stability in a fluctuating market
  • Trailing twelve months dividend per share of $0.58866 demonstrates consistent returns
First Eagle Global Equity ETF offers a compelling investment opportunity for those interested in a diversified approach to global equities. The fund's active management strategy aims to capitalize on market opportunities while mitigating risks associated with individual securities. With a solid market capitalization and active trading volume, the ETF is positioned to attract a wide range of investors. The recent dividend yield and consistent dividend payments further enhance its appeal, making it a noteworthy option in the asset management sector.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10105-0048, US

FEGE Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.16%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

44.04M

Volume

270.12K

Avg. Volume

316.33K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Torray Equity Income Fund - First Eagle Global Equity ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FEGE

What is the current price of Torray Equity Income Fund - First Eagle Global Equity ETF?

Torray Equity Income Fund - First Eagle Global Equity ETF is trading at $50.87 per share.

What is the 52-week range for Torray Equity Income Fund - First Eagle Global Equity ETF?

Over the past 52 weeks, Torray Equity Income Fund - First Eagle Global Equity ETF has traded between $40.34 and $51.47.

How much debt does Torray Equity Income Fund - First Eagle Global Equity ETF have?

Torray Equity Income Fund - First Eagle Global Equity ETF total debt is unavailable.

How much cash does Torray Equity Income Fund - First Eagle Global Equity ETF have on hand?

Torray Equity Income Fund - First Eagle Global Equity ETF does not have cash on hand data available.

What is Torray Equity Income Fund - First Eagle Global Equity ETF’s dividend yield?

Torray Equity Income Fund - First Eagle Global Equity ETF currently has a dividend yield of 1.16%.

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