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

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 discounted at -0.10%. While the total value of the fund shows $1.07M increase compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of FGSM ETF is 1.51%, whereas its main asset area is Global. FGSM ETF, whose 24-hour total volume is $2.67K, has experienced a $-540,400 cash outflow 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 13.03%.