Frontier Asset Global Small Cap Equity ETF (FGSM)

Assets	$61.36M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$0.23
Dividend Yield	0.78%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	682
Open	29.52
Previous Close	29.24
Day's Range	29.52 - 29.63
52-Week Low	21.44
52-Week High	29.88
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
• Category: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FGSM
• ETF Provider: Frontier

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.0152	Oct 6, 2025
Jun 27, 2025	$0.2094	Jul 7, 2025
Mar 28, 2025	$0.0038	Apr 4, 2025