Frontier Asset Global Small Cap Equity ETF (FGSM)

NYSEARCA: FGSM · Real-Time Price · USD
28.90
-0.11 (-0.37%)
At close: Aug 29, 2025, 4:00 PM
28.90
0.00 (0.00%)
After-hours: Aug 29, 2025, 6:30 PM EDT
-0.37%
Assets$60.03M
Expense Ratio0.90%
PE Ration/a
Shares Out2.10M
Dividend (ttm)$0.21
Dividend Yield0.74%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume630
Open28.86
Previous Close29.00
Day's Range28.83 - 28.90
52-Week Low21.44
52-Week High29.02
Betan/a
Holdings7
Inception DateDec 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
Category Global Small/Mid Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FGSM
ETF Provider Frontier

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.2094Jul 7, 2025
Mar 28, 2025$0.0038Apr 4, 2025
Full Dividend History

Performance

News

Frontier Asset Management Selects SEI to Launch Active ETFs

Advisors' Inner Circle Fund Trust Powers Growth for Asset Managers OAKS, Pa. , Dec. 20, 2024 /PRNewswire/ -- SEI ® (NASDAQ: SEIC) today announced that Frontier Asset Management  (Frontier) selected th...

9 months ago - PRNewsWire