Market Cap: 8T Total Funds: 2041 Increased Funds: 1039 Decreased Funds: 970

Frontier Asset Global Small Cap Equity ETF


Frontier Asset Management LLC FGSM ETF
FGSM Price$34.1275 Market Cap$46.61M
Annual Dividend Yield1.42% Annual Dividend$0.49
Yearly Management Fee0.82% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$831
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV0.07%
Inception DateDec 19, 2024 Market Cap Rank3476
Monthly AUM Growth-9.83% 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 0.07%. While the total value of the fund shows $-5,082,491 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%. 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 $831, has experienced a $-3,149,728 cash outflow in the last month. In addition, Frontier Asset Global Small Cap Equity ETF's one-year net asset value total return is 17.79%.

FGSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% -1.17% -4.03% -2.69% 8.58% 12.45% 16.12%

FGSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.09% -1.92% 14.26% 17.79% 38.62% 38.62%

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FGSM ETF NAV Growth Chart

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