Market Cap: 4.11T Total Funds: 1722 Increased Funds: 828 Decreased Funds: 628

The Advisors? Inner Circle Fund II Frontier Asset Global Small Cap Equity ETF


Frontier Asset Management LLC FGSM ETF
FGSM Price$25.34 Market Cap$500.03K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$8.36K
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV0.01%
Inception DateDec 19, 2024 Market Cap Rank3858
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
The Advisors? Inner Circle Fund II Frontier Asset Global Small Cap Equity ETF is an ETF issued by Frontier Asset Management LLC on Dec 19 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of FGSM ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.74%. The annual dividend yield of FGSM ETF is 0.00%, whereas its main asset area is Global. FGSM ETF, whose 24-hour total volume is $8.36K, has experienced a $500K cash inflow in the last month. In addition, The Advisors? Inner Circle Fund II Frontier Asset Global Small Cap Equity ETF's one-year net asset value total return is 0.60%.

FGSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.74% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%

FGSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.60% 0.60% 0.60% 0.60% 0.60% 0.60%

FGSM ETF Price Chart

FGSM ETF Fund Flows Chart

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FGSM ETF NAV Growth Chart

FGSM ETF Comments

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