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FGSM

Frontier Asset Global Small Cap Equity ETF

Mar 20 • 04:00PM ET

25.08

Dollar change -0.16
Percentage change -0.62	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	3.54%
Sponsor	Frontier Asset Management	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	7	Perf Month	-3.90%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	64.37M	Perf Quarter	-
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	0.77%	52W Range	24.18 - 26.27	Perf YTD	-0.53%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-	52W High	-4.55%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	29.80%	52W Low	3.71%	ATR (14)	0.28
Expense	0.90%	Structure Type		Region		Flows% 1Y		RSI (14)	49.00	Volatility	0.57% 0.78%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.25	Prev Close	25.24
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	52.62K	Price	25.08
SMA20	0.39%	SMA50	-1.45%	SMA200	-1.37%	Trades		Volume	13,059	Change	-0.62%

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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