FGSM
Frontier Asset Global Small Cap Equity ETF
Price Chart
Latest Quote
$34.48
-0.27 (-0.78%)
Current Price
| Previous Close | $34.75 |
| Open | $34.59 |
| Day High | $34.59 |
| Day Low | $34.38 |
| Volume | 856 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.28% |
| Net Assets | $50.89M |
| Expense Ratio | 0.82% |
| Category | Global Small/Mid Stock |
| Fund Family | Frontier Asset Management, LLC |
| Net Asset Value | $34.47 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 1.28% |
| P/E Ratio | 16.02 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $34.62 |
| SMA50 | $34.24 |
| SMA200 | $31.69 |
| RSI | 45.30 |
| ATR | 0.3251 |
| Rel Volume | 0.50 |
Performance History
| Week | -0.49% |
| Month | -0.37% |
| Quarter | +4.54% |
| 6 Months | +9.80% |
| YTD | +14.21% |
| Year | +28.07% |
| 10 Years | +40.12% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $34.48 | 900 |
| 2026-07-16 | $34.75 | 1,000 |
| 2026-07-15 | $34.76 | 1,200 |
| 2026-07-14 | $34.60 | 1,400 |
| 2026-07-13 | $34.40 | 3,300 |
| 2026-07-10 | $34.65 | 1,600 |
| 2026-07-09 | $34.49 | 1,100 |
| 2026-07-08 | $34.22 | 4,000 |
| 2026-07-07 | $34.55 | 3,000 |
| 2026-07-06 | $35.00 | 5,200 |
| 2026-07-02 | $34.72 | 1,000 |
| 2026-07-01 | $34.80 | 500 |
| 2026-06-30 | $34.86 | 900 |
| 2026-06-29 | $34.71 | 700 |
| 2026-06-26 | $34.73 | 1,800 |
| 2026-06-25 | $34.63 | 1,400 |
| 2026-06-24 | $34.40 | 1,000 |
| 2026-06-23 | $34.31 | 3,800 |
| 2026-06-22 | $34.66 | 1,300 |
| 2026-06-18 | $34.55 | 800 |
About Frontier Asset Global Small Cap Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
đ° Latest News
No news articles available at the moment. Check back later for updates on FGSM.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.