Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

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


Frontier Asset Management LLC FGSM ETF
FGSM Price$27.5567 Market Cap$57.6M
Annual Dividend Yield1.55% Annual Dividend$0.43
Yearly Management Fee0.90% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$7.11K
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV-0.08%
Inception DateDec 19, 2024 Market Cap Rank2581
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 discounted at -0.08%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of FGSM ETF is 1.55%, whereas its main asset area is Global. FGSM ETF, whose 24-hour total volume is $7.11K, has experienced a $0 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 10.27%.

FGSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% 2.06% 4.19% 24.26% 9.18% 9.40% 9.01%

FGSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.36% 17.47% 10.27% 10.27% 10.27% 10.27%

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