FGSM

Frontier Asset Global Small Cap Equity ETF

Jun 22 • 04:00PM ET

34.85

+0.11 0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	34.25%	Total Holdings	7	Perf Week	0.05%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	50.78M	Perf Month	2.99%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	15.48%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.15 -0.86%	Perf Half Y	15.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.33 32.38%	Perf YTD	15.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.93% 0.72%	Perf Year	32.25%
Dividend TTM	0.47 (1.34%)	ESG Type		Tags	-	Flows% 3M	-18.03%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-27.85%	RSI (14)	58.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	1.26%	Flows% 3Y		Rel Volume	0.14	Prev Close	34.74
Inverse/Leveraged		Market Cap		SMA50	2.77%	Flows% 5Y		Avg Volume	9.05K	Price	34.85
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	10.85%	Trades		Volume	1,253	Change	0.31%

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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