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FGSM

Frontier Asset Global Small Cap Equity ETF

Last Close
Apr 21 04:00PM ET
23.36
Dollar change
-0.30
Percentage change
-1.28
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week0.70%
SponsorFrontier Asset Management ETF Type Tags- Return% 3Y- Total Holdings7 Perf Month-6.87%
Fund Family Bond Type Tags- Return% 5Y- AUM58.47M Perf Quarter-8.86%
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-3.10% 52W Range21.43 - 26.27 Perf YTD-7.37%
Dividend TTM0.00 (0.02%) ESG Type Tags- Flows% 3M12.85% 52W High-11.11% Beta-
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD28.33% 52W Low8.96% ATR (14)0.53
Expense0.90% Structure Type Region Flows% 1Y RSI (14)44.63 Volatility0.89% 1.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close23.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.41K Price23.36
SMA20-1.82% SMA50-5.40% SMA200-6.63% Trades Volume3,903 Change-1.28%
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.