FGSM

Frontier Asset Global Small Cap Equity ETF

Jun 15 • 04:00PM ET

34.82

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	32.69%	Total Holdings	7	Perf Week	2.58%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	50.80M	Perf Month	2.11%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	12.18%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.91 -0.26%	Perf Half Y	13.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.27 32.54%	Perf YTD	15.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.16% 0.63%	Perf Year	32.19%
Dividend TTM	0.47 (1.34%)	ESG Type		Tags	-	Flows% 3M	-18.03%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-27.84%	RSI (14)	59.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	1.80%	Flows% 3Y		Rel Volume	0.39	Prev Close	34.83
Inverse/Leveraged		Market Cap		SMA50	3.30%	Flows% 5Y		Avg Volume	9.22K	Price	34.82
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	11.17%	Trades		Volume	3,575	Change	-0.04%

Dec-20-24 08:00AM

Frontier Asset Management Selects SEI to Launch Active ETFs

(PR Newswire)

Frontier Asset Global Small Cap Equity ETF seeks to achieve long-term total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.

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FGSM

Frontier Asset Global Small Cap Equity ETF

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