The Advisors? Inner Circle Fund II Frontier Asset Global Small Cap Equity ETF
Frontier Asset Management LLC FGSM ETF
FGSM Price | $25.34 |
Market Cap | $500.03K |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.90% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $8.36K |
Portfolio Management Company | Frontier Asset Management LLC |
Discount/Premium to NAV | 0.01% |
Inception Date | Dec 19, 2024 |
Market Cap Rank | 3858 |
Monthly AUM Growth | 0.00% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 premiumed at 0.01%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.74%.
The annual dividend yield of FGSM ETF is 0.00%, whereas its main asset area is Global.
FGSM ETF, whose 24-hour total volume is $8.36K, has experienced a $500K cash inflow 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 0.60%.
FGSM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.74% |
0.24% |
0.24% |
0.24% |
0.24% |
0.24% |
0.24% |
FGSM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
FGSM ETF Fund Flows Chart
FGSM ETF Market Cap Chart
FGSM ETF NAV Growth Chart
FGSM ETF Comments
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