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FGSM

Frontier Asset Global Small Cap Equity ETF

Last Close
May 08 04:00PM ET
25.23
Dollar change
+0.25
Percentage change
1.02
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week2.47%
SponsorFrontier Asset Management ETF Type Tags- Return% 3Y- Total Holdings7 Perf Month14.91%
Fund Family Bond Type Tags- Return% 5Y- AUM65.73M Perf Quarter-3.24%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.89% 52W Range21.43 - 26.27 Perf YTD0.07%
Dividend TTM0.00 (0.02%) ESG Type Tags- Flows% 3M15.55% 52W High-3.97% Beta-
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD34.63% 52W Low17.70% ATR (14)0.36
Expense0.90% Structure Type Region Flows% 1Y RSI (14)62.62 Volatility0.47% 1.42%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close24.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.16K Price25.23
SMA204.54% SMA503.40% SMA2001.04% Trades Volume4,925 Change1.02%
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.