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FELG

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    38.2491$
  • Previous Close
    38.398$
  • 52 Week Change
    --
  • Day Range
    -0.15$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

FELG.US represents First Eagle Alternative Credit Fund, a closed-end fund traded on the New York Stock Exchange. The fund primarily invests in directly originated or syndicated loans and other credit instruments of private middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation. As a closed-end fund, its shares are bought and sold on the open market like stocks.
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Factors

Underlying Holdings Performance: FELG.US tracks the Solactive Gerd Kommer Multifactor Equity UCITS Index. Therefore, the performance of the index's constituent stocks directly impacts the ETF's price.

Supply and Demand: General investor buying and selling pressure on FELG.US affects its market price. Higher demand increases the price, while increased selling pressure lowers it.

Expense Ratio & Management Fees: The annual expense ratio and management fees charged by the ETF reduce overall returns and indirectly affect the price, as they lower the net asset value (NAV).

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