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Frontier Asset Global Sma... (FGSM)
NYSEArca: FGSM
· Prix en temps réel · USD
35.87
+0.15 (0.42%)
À la clôture : Aug 19, 2026, 12:18 PM
35.87
+0.00%
Après-Bourse: 5:05 PM
Frontier Asset Global Small Cap Equity ETF (FGSM) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 35.83 |
| Capitalisation boursière | n/a |
| AUM | 50.99M |
| NAV | 36.17 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.38 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2024 |
| Ask | 35.89 |
| Volume | 1,894 |
| Moy. Volume (20D) | 2,580 |
| Ouverture | 36.09 |
| Clôture précédente | 35.72 |
| Fourchette du jour | 35.85 - 36.09 |
| Intervalle de 52 semaines | 28.12 - 36.25 |
| Positions | n / A |
| Ratio de frais | 0.82% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FGSM
Date de création Dec 19, 2024
Fournisseur Frontier Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 19.23% |
| Financial Services | 16.74% |
| Consumer Cyclical | 14.65% |
| Technology | 11.26% |
| Basic Materials | 9.66% |
Dividendes Rendement du dividende 1.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |