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FGSM

Frontier Asset Global Small Cap Equity ETF

Jun 18 • 04:00PM ET

34.74

+0.31 0.89 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	34.25%	Total Holdings	7	Perf Week	0.71%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	50.78M	Perf Month	4.57%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	12.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.15 -1.16%	Perf Half Y	14.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.33 31.97%	Perf YTD	15.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.92% 0.71%	Perf Year	31.72%
Dividend TTM	0.47 (1.34%)	ESG Type		Tags	-	Flows% 3M	-18.03%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-27.85%	RSI (14)	57.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	1.08%	Flows% 3Y		Rel Volume	0.09	Prev Close	34.43
Inverse/Leveraged		Market Cap		SMA50	2.58%	Flows% 5Y		Avg Volume	9.15K	Price	34.74
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	10.62%	Trades		Volume	785	Change	0.89%

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