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FGSM

Frontier Asset Global Small Cap Equity ETF

Apr 28 • 02:27PM ET

24.45

Dollar change +0.07
Percentage change 0.30	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	3.34%
Sponsor	Frontier Asset Management	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	7	Perf Month	-2.65%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	60.33M	Perf Quarter	-5.87%
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% 1M	-1.81%	52W Range	21.43 - 26.27	Perf YTD	-3.03%
Dividend TTM	0.00 (0.02%)	ESG Type		Tags	-	Flows% 3M	11.87%	52W High	-6.94%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	27.22%	52W Low	14.06%	ATR (14)	0.46
Expense	0.90%	Structure Type		Region		Flows% 1Y		RSI (14)	55.16	Volatility	0.64% 1.53%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.05	Prev Close	24.38
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.13K	Price	24.45
SMA20	3.66%	SMA50	-0.41%	SMA200	-2.11%	Trades		Volume	482	Change	0.30%

Dec-20-24 08:00AM

Frontier Asset Management Selects SEI to Launch Active ETFs

(PR Newswire)

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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