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FGSM

Frontier Asset Global Small Cap Equity ETF

Price Chart
Latest Quote

$35.65

+0.00 (+0.00%)
Current Price
Previous Close $35.65
Open $35.86
Day High $35.65
Day Low $35.65
Volume 5
Fetched: 2026-09-01T13:51:39
Fund Information
Quarterly Dividend / Yield N/A / 1.29%
Net Assets $50.99M
Expense Ratio 0.82%
Category Global Small/Mid Stock
Fund Family Frontier Asset Management, LLC
Net Asset Value $36.05
Premium/Discount -1.10%
Quarterly Dividend Yield 1.29%
P/E Ratio 16.28
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$35.85
SMA50$35.11
SMA200$32.68
RSI46.66
ATR0.2219
Rel Volume0.00
Performance History
Week-0.50%
Month+2.73%
Quarter+4.37%
6 Months+8.09%
YTD+18.09%
Year+24.65%
10 Years+44.88%
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
2026-09-01 $35.65 5
2026-08-31 $35.65 200
2026-08-27 $36.05 300
2026-08-26 $35.94 5,400
2026-08-25 $35.95 500
2026-08-24 $35.83 3,700
2026-08-21 $35.97 1,000
2026-08-20 $35.67 900
2026-08-19 $35.87 1,900
2026-08-18 $35.72 1,600
2026-08-17 $36.15 2,700
2026-08-14 $36.21 1,700
2026-08-13 $36.08 1,100
2026-08-12 $35.97 1,000
2026-08-11 $35.81 1,900
2026-08-10 $35.72 24,300
2026-08-07 $35.87 8,300
2026-08-06 $35.52 600
2026-08-05 $35.67 1,000
2026-08-04 $35.69 2,500
2026-08-03 $35.13 1,300
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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