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FGSM

Frontier Asset Global Small Cap Equity ETF

Mar 11 • 04:00PM ET

24.48

Dollar change -0.05
Percentage change -0.18	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.84%
Sponsor	Frontier Asset Management	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	7	Perf Month	-5.33%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	62.27M	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	11.61%	52W Range	24.36 - 26.27	Perf YTD	-2.90%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-	52W High	-6.82%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	30.46%	52W Low	0.50%	ATR (14)	0.28
Expense	0.90%	Structure Type		Region		Flows% 1Y		RSI (14)	34.86	Volatility	0.88% 0.68%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.04	Prev Close	24.53
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	59.22K	Price	24.48
SMA20	-3.62%	SMA50	-4.05%	SMA200	-4.01%	Trades		Volume	2,626	Change	-0.18%

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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