Market Cap: 8.55T Total Funds: 2005 Increased Funds: 726 Decreased Funds: 1265

Frontier Asset Global Small Cap Equity ETF


Frontier Asset Management LLC FGSM ETF
FGSM Price$33.35 Market Cap$48.86M
Annual Dividend Yield1.39% Annual Dividend$0.47
Yearly Management Fee0.82% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$1.55K
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV0.09%
Inception DateDec 19, 2024 Market Cap Rank3260
Monthly AUM Growth-17.83% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
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 0.09%. While the total value of the fund shows $-10,605,903 decrease compared to the previous month, its price is traded daily at a decrease of -0.83%. The annual dividend yield of FGSM ETF is 1.39%, whereas its main asset area is Global. FGSM ETF, whose 24-hour total volume is $1.55K, has experienced a $-10,278,770 cash outflow in the last month. In addition, Frontier Asset Global Small Cap Equity ETF's one-year net asset value total return is 30.29%.

FGSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.83% -0.95% -1.75% 0.72% 15.36% 9.88% 28.22%

FGSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.56% 1.73% 11.67% 30.29% 35.48% 35.48%

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FGSM ETF NAV Growth Chart

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