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FGSM

Frontier Asset Global Small Cap Equity ETF

May 08 • 04:00PM ET

34.21

+0.24 0.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	37.98%	Total Holdings	7	Perf Week	1.69%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	49.92M	Perf Month	4.62%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.25%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.44 -0.67%	Perf Half Y	17.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.23 35.59%	Perf YTD	13.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-17.38%	Volatility	0.73% 0.43%	Perf Year	35.59%
Dividend TTM	0.47 (1.36%)	ESG Type		Tags	-	Flows% 3M	-25.12%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-27.84%	RSI (14)	64.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	2.06%	Flows% 3Y		Rel Volume	0.32	Prev Close	33.96
Inverse/Leveraged		Market Cap		SMA50	5.84%	Flows% 5Y		Avg Volume	13.18K	Price	34.21
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	11.97%	Trades		Volume	4,248	Change	0.72%

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