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FGSM

Frontier Asset Global Small Cap Equity ETF

Last Close
May 16 04:00PM ET
26.18
Dollar change
+0.17
Percentage change
0.65
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week3.59%
SponsorFrontier Asset Management ETF Type Tags- Return% 3Y- Total Holdings7 Perf Month11.38%
Fund Family Bond Type Tags- Return% 5Y- AUM64.39M Perf Quarter0.30%
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-0.43% 52W Range21.43 - 26.27 Perf YTD3.84%
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M-2.16% 52W High-0.36% Beta-
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD24.97% 52W Low22.14% ATR (14)0.33
Expense0.90% Structure Type Region Flows% 1Y RSI (14)70.22 Volatility0.53% 0.62%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.24 Prev Close26.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.38K Price26.18
SMA205.07% SMA506.87% SMA2004.61% Trades Volume39,820 Change0.65%
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.