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Frontier Asset Global Sma... (FGSM)
NYSEArca: FGSM
· Real-Time Price · USD
35.97
+0.30 (0.84%)
At close: Aug 21, 2026, 7:04 PM
35.97
+0.00%
After-hours: 5:05 PM
Frontier Asset Global Small Cap Equity ETF (FGSM) ETF Price, Holdings & Analysis
0.84% (1D)
No data available
| Bid | 17.95 |
| Market Cap | n/a |
| AUM | 50.99M |
| NAV | 35.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.42 |
| Shares Out | n/a |
| Inception Date | Dec 19, 2024 |
| Ask | 53.85 |
| Volume | 1,002 |
| Avg. Volume (20D) | 2,575 |
| Open | 35.99 |
| Previous Close | 35.67 |
| Day's Range | 35.97 - 35.97 |
| 52-Week Range | 28.15 - 36.25 |
| Holdings | n/a |
| Expense Ratio | 0.82% |
About FGSM
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.
Asset Class Equity
Ticker Symbol FGSM
Inception Date Dec 19, 2024
Provider Frontier Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.23% |
| Financial Services | 16.74% |
| Consumer Cyclical | 14.65% |
| Technology | 11.26% |
| Basic Materials | 9.66% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1900 | n/a |
| Mar 30, 2026 | $0.0010 | n/a |
| Dec 30, 2025 | $0.2420 | n/a |
| Sep 29, 2025 | $0.0150 | n/a |
| Jun 27, 2025 | $0.2090 | n/a |