Frontier Asset Global Small Cap Equity ETF (FGSM)

Find here information about the Frontier Asset Global Small Cap Equity ETF ETF (NYSE:FGSM). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE

Currency in USD

28.90

-0.11(-0.38%)

Closed·29/08

Day's Range

28.83

28.90

52 wk Range

21.43

29.02

Day's Range

28.8328.90

52 wk Range

21.4329.02

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 29.00
Price Open: 28.86
Volume: 630
Average Vol. (3m): 8,143
1-Year Change: -
Day’s Range: 28.83-28.90
52-Week Range: 21.43-29.02
Market Cap: 3.15B
Expense Ratio: 0.90%

Total Assets: 57.20M
Shares Outstanding: 2.10M
Net Assets Value: 27.24
ROI (TTM): -
ROA: 4.65%
ROE: 12.54%
DTC: 34.55
Dividends (TTM): 0.2132
Dividend Yield: 0.7378%
Inception Date: Dec 19, 2024
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Frontier Asset Management, LLC
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 7
ISIN: -
Beta: -

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 29.00
Price Open: 28.86
Volume: 630
Average Vol. (3m): 8,143
1-Year Change: -
Day’s Range: 28.83-28.90
52-Week Range: 21.43-29.02
Market Cap: 3.15B
Expense Ratio: 0.90%
Total Assets: 57.20M
Shares Outstanding: 2.10M
Net Assets Value: 27.24
ROI (TTM): -
ROA: 4.65%

ROE: 12.54%
DTC: 34.55
Dividends (TTM): 0.2132
Dividend Yield: 0.7378%
Inception Date: Dec 19, 2024
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Frontier Asset Management, LLC
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 7
ISIN: -
Beta: -

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,089	1,115	-	-	-	-
Fund Return	+8.91%	+11.55%	-	-	-	-
Rank in Category	54	69	-	-	-	-
Percentile Rank	48	39	-	-	-	-

Holdings


Avantis International Small Cap Value ETF	AVDV	28.99%	85.78	-0.07%	203,837
iShares U.S. Small-Cap Equity Factor ETF	SMLF	23.12%	73.06	-0.59%	189,923
iShares Core S&P Small-Cap ETF	IJR	22.28%	118.04	-0.41%	113,460
iShares MSCI Intl Small-Cap Multifactor ETF	ISCF	10.71%	40.31	-0.22%	160,055
Avantis US Small Cap Value ETF	AVUV	7.91%	99.85	-0.20%	47,738
Neuberger Berman Small-Mid Cap ETF	NBSM	6.77%	25.98	-0.61%	156,390

Frontier Asset Global Small Cap Equity ETF Company Profile

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF is an exchange traded fund launched by The Advisors’ Inner Circle Fund II. The fund is co-managed by Frontier Asset Management, LLC and Exchange Traded Concepts, LLC. It invests directly and through other funds in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies, within the market capitalization range of the Morningstar Developed Markets Small Cap Index. The fund employs fundamental and quantitative analysis to create its portfolio. The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of FGSM?

As of 01 Sept 2025, FGSM is trading at a price of 28.90, with a previous close of 29.00. The stock has fluctuated within a day range of 28.83 to 28.90, while its 52-week range spans from 21.43 to 29.02.

What is the current price of FGSM?

The FGSM stock price today is 28.90.

Does FGSM Pay Dividends? What’s The Current Dividend Yield?

The Frontier Asset Global Small Cap Equity dividend yield is 2.9%.

What is the ticker symbol for Frontier Asset Global Small Cap Equity?

The ticker symbol for Frontier Asset Global Small Cap Equity is FGSM.

What is the FGSM premarket price?

FGSM's last pre-market stock price is 29.00.

What is the FGSM after hours price?

FGSM's last after hours stock price is 28.24.

What is the P/E ratio of FGSM?

The P/E ratio for FGSM is 13.14.

What is FGSM?

FGSM is an ETF issued by Frontier Asset Management, LLC and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is FGSM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FGSM market cap?

The market cap for FGSM is 60.68M.

When is the FGSM dividend date?

The next dividend date for FGSM is 26 Jun 2025.

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