FGSM

Frontier Asset Global Small Cap Equity ETF

May 18 • 04:00PM ET

33.63

+0.14 0.41 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.41%	Total Holdings	7	Perf Week	-1.47%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	48.86M	Perf Month	-0.44%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.97%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.44 -2.36%	Perf Half Y	15.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.70 30.85%	Perf YTD	11.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-17.26%	Volatility	0.48% 0.38%	Perf Year	28.45%
Dividend TTM	0.47 (1.39%)	ESG Type		Tags	-	Flows% 3M	-25.91%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-28.63%	RSI (14)	53.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	-0.15%	Flows% 3Y		Rel Volume	0.05	Prev Close	33.49
Inverse/Leveraged		Market Cap		SMA50	3.53%	Flows% 5Y		Avg Volume	13.11K	Price	33.63
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	9.41%	Trades		Volume	605	Change	0.41%

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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