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FGSM

Frontier Asset Global Small Cap Equity ETF

May 05 • 04:00PM ET

33.88

+0.56 1.69 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	37.58%	Total Holdings	7	Perf Week	1.64%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.53M	Perf Month	6.87%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.27%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.00 -0.35%	Perf Half Y	15.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.94 35.85%	Perf YTD	12.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.62%	Volatility	0.48% 0.48%	Perf Year	35.38%
Dividend TTM	0.47 (1.38%)	ESG Type		Tags	-	Flows% 3M	-10.39%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.65%	RSI (14)	63.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	1.76%	Flows% 3Y		Rel Volume	3.00	Prev Close	33.32
Inverse/Leveraged		Market Cap		SMA50	4.99%	Flows% 5Y		Avg Volume	7.83K	Price	33.88
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	11.24%	Trades		Volume	22,481	Change	1.69%

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