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FGSM

Frontier Asset Global Small Cap Equity ETF

Apr 28 • 04:00PM ET

24.58

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	3.90%
Sponsor	Frontier Asset Management	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	7	Perf Month	-2.12%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	60.74M	Perf Quarter	-5.36%
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	-1.80%	52W Range	21.43 - 26.27	Perf YTD	-2.50%
Dividend TTM	0.00 (0.02%)	ESG Type		Tags	-	Flows% 3M	11.78%	52W High	-6.44%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	26.99%	52W Low	14.68%	ATR (14)	0.47
Expense	0.90%	Structure Type		Region		Flows% 1Y		RSI (14)	56.32	Volatility	0.66% 1.52%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	24.58
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.18K	Price	24.58
SMA20	4.19%	SMA50	0.12%	SMA200	-1.58%	Trades		Volume	0	Change	0.00%

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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