Frontier Asset Global Small Cap Equity ETF (FGSM)

NYSEARCA: FGSM · Real-Time Price · USD
27.60
0.00 (-0.01%)
Aug 7, 2025, 4:00 PM - Market closed
-0.01%
Assets$56.99M
Expense Ratio0.90%
PE Ration/a
Shares Out2.10M
Dividend (ttm)$0.21
Dividend Yield0.77%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume898
Open27.64
Previous Close27.60
Day's Range27.53 - 27.64
52-Week Low21.44
52-Week High28.15
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
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...

8 months ago - PRNewsWire