S&P 500 7,470.86 â–ŧ 29.72 (-0.40%) DOW 51,702.74 ▲ 138.04 (+0.27%) NASDAQ 26,156.81 â–ŧ 361.12 (-1.36%) US Markets Closed â€ĸ 12:28 AM ET

FGSM

Frontier Asset Global Small Cap Equity ETF

Price Chart
Latest Quote

$34.85

+0.11 (+0.31%)
Current Price
Previous Close $34.74
Open $34.95
Day High $34.86
Day Low $34.81
Volume 1,249
Fetched: 2026-06-23T04:28:38
Fund Information
Quarterly Dividend / Yield N/A / 1.35%
Net Assets $50.35M
Expense Ratio 0.82%
Category Global Small/Mid Stock
Fund Family Frontier Asset Management, LLC
Net Asset Value $34.78
Premium/Discount 0.20%
Quarterly Dividend Yield 1.35%
P/E Ratio 16.18
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$34.42
SMA50$33.91
SMA200$31.34
RSI55.83
ATR0.4392
Rel Volume0.55
Performance History
Week+0.05%
Month+2.98%
Quarter+15.49%
6 Months+16.56%
YTD+14.79%
Year+34.29%
10 Years+40.83%
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
2026-06-22 $34.85 1,300
2026-06-18 $34.74 800
2026-06-17 $34.43 1,500
2026-06-16 $34.80 1,000
2026-06-15 $34.82 3,600
2026-06-12 $34.83 5,300
2026-06-11 $34.50 7,500
2026-06-10 $33.64 10,400
2026-06-09 $34.06 500
2026-06-08 $33.94 3,100
2026-06-05 $33.78 700
2026-06-04 $34.62 800
2026-06-03 $34.31 500
2026-06-02 $34.55 2,000
2026-06-01 $34.35 1,200
2026-05-29 $34.51 500
2026-05-28 $34.53 700
2026-05-27 $34.42 1,900
2026-05-26 $34.58 2,400
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.

📰 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.