Frontier Asset Global Small Cap Equity ETF (FGSM)

0.72% (1D)

Assets	$63.84M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.42M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	325,412
Open	26.58
Previous Close	26.35
Day's Range	26.47 - 26.58
52-Week Low	21.44
52-Week High	26.58
Beta	n/a
Holdings	7
Inception Date	Dec 19, 2024

About FGSM

Fund Home Page

The Frontier Asset Global Small Cap Equity ETF (FGSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund of funds with exposure to small-cap global companies. The portfolio will typically comprise of 6 to 12 ETFs. FGSM was launched on Dec 19, 2024 and is issued by Frontier.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FGSM
• ETF Provider: Frontier

Dividends

Ex-Dividend	Amount
Mar 28, 2025	$0.004