FGSM
Frontier Asset Global Small Cap Equity ETF
Price Chart
Latest Quote
$34.42
+0.28 (+0.83%)
Current Price
| Previous Close | $34.14 |
| Open | $34.34 |
| Day High | $34.42 |
| Day Low | $34.34 |
| Volume | 1,364 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.42% |
| Net Assets | $46.44M |
| Expense Ratio | 0.82% |
| Category | Global Small/Mid Stock |
| Fund Family | Frontier Asset Management, LLC |
| Net Asset Value | $34.17 |
| Premium/Discount | 0.74% |
| Quarterly Dividend Yield | 1.42% |
| P/E Ratio | 14.47 |
| 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 | $34.23 |
| SMA50 | $34.85 |
| SMA200 | $33.63 |
| RSI | 55.52 |
| ATR | 0.2173 |
| Rel Volume | 0.77 |
Performance History
| Week | +0.39% |
| Month | +0.04% |
| Quarter | +0.74% |
| 6 Months | +4.00% |
| YTD | +14.19% |
| Year | +17.19% |
| 10 Years | +40.10% |
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 |
|---|---|---|
| 2026-10-27 | $34.42 | 1,364 |
| 2026-10-26 | $34.14 | 200 |
| 2026-10-23 | $33.99 | 1,700 |
| 2026-10-22 | $34.15 | 2,700 |
| 2026-10-21 | $34.33 | 1,000 |
| 2026-10-20 | $34.29 | 700 |
| 2026-10-19 | $33.98 | 4,200 |
| 2026-10-16 | $34.05 | 1,600 |
| 2026-10-15 | $34.19 | 900 |
| 2026-10-14 | $33.87 | 1,300 |
| 2026-10-13 | $34.36 | 7,200 |
| 2026-10-12 | $34.27 | 2,300 |
| 2026-10-09 | $34.34 | 2,100 |
| 2026-10-08 | $34.17 | 800 |
| 2026-10-07 | $34.15 | 600 |
| 2026-10-06 | $34.56 | 2,700 |
| 2026-10-05 | $34.54 | 600 |
| 2026-10-02 | $34.43 | 700 |
| 2026-10-01 | $34.13 | 800 |
| 2026-09-30 | $34.16 | 1,900 |
| 2026-09-29 | $34.31 | 4,900 |
| 2026-09-28 | $34.41 | 11,600 |
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.
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