Frontier Asset Global Small Cap Equity ETF
Frontier Asset Management LLC FGSM ETF
| FGSM Price | $33.0148 |
Market Cap | $64.97M |
| Annual Dividend Yield | 1.42% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 0.90% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $2.51K |
| Portfolio Management Company | Frontier Asset Management LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Dec 19, 2024 |
Market Cap Rank | 2865 |
| Monthly AUM Growth | 3.06% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.07%.
While the total value of the fund shows $1.93M increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of FGSM ETF is 1.42%, whereas its main asset area is Global.
FGSM ETF, whose 24-hour total volume is $2.51K, has experienced a $8.36K cash inflow in the last month.
In addition, Frontier Asset Global Small Cap Equity ETF's one-year net asset value total return is 28.79%.
FGSM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
-0.86% |
3.40% |
15.40% |
17.16% |
8.78% |
26.13% |
FGSM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.98% |
12.50% |
9.90% |
28.79% |
33.34% |
33.34% |
FGSM ETF Fund Flows Chart
FGSM ETF Market Cap Chart
FGSM ETF NAV Growth Chart
FGSM ETF Comments
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