FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
Closed
$34.68
Closed
-(-)
At close
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About
FGSM was created on 2024-12-19 by Frontier . The fund's investment portfolio concentrates primarily on small cap equity. FGSM is an actively managed fund of funds with exposure to small-cap global companies. The portfolio will typically comprise of 6 to 12 ETFs.
Company
Frontier
Asset class
Equity
Inception date
2024
Investment segment
Small Cap
ISIN
US00764Q5953
Website
Key stats
Open
$34.47
Volume
1.08K
AUM
$50.45M
Prev. close
$34.49
Expense ratio
0.82%
P/E
0.00
$34.47
Day’s Range
$34.59
$30.17
52W Range
$35.15
What’s in the fund
7
Total holdings
Avantis International Small Cap Val ETF
26.71%
iShares U.S. Small-Cap Eq Fac ETF
22.64%
iShares Core S&P Small-Cap ETF
22.57%
Avantis US Small Cap Value ETF
11.71%
iShares MSCI Intl Small-Cap Mltfct ETF
9.91%
Neuberger Small-Mid Cap ETF
6.01%
Cash
0.45%
Returns
Performance
_
Difference
_
Frontier Asset Global Small Cap Equity ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.19
Div. Yield
0.55%
Div. Growth YoY
31,616.67%
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