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FGSM

Frontier Asset Global Small Cap Equity ETF

May 14 • 02:55PM ET

34.09

+0.20 0.60 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	33.05%	Total Holdings	7	Perf Week	0.37%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	49.53M	Perf Month	2.92%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.44 -1.02%	Perf Half Y	15.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.70 32.65%	Perf YTD	13.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-17.07%	Volatility	0.45% 0.37%	Perf Year	31.61%
Dividend TTM	0.47 (1.37%)	ESG Type		Tags	-	Flows% 3M	-25.65%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-28.36%	RSI (14)	61.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	1.17%	Flows% 3Y		Rel Volume	0.53	Prev Close	33.89
Inverse/Leveraged		Market Cap		SMA50	5.17%	Flows% 5Y		Avg Volume	13.24K	Price	34.09
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	11.13%	Trades		Volume	5,959	Change	0.60%

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