Frontier Asset Global Small Cap Equity ETF (FGSM)
NYSEARCA: FGSMFrontier Asset Management, LLCGlobal Small/Mid StockETFUSD
At close: Oct 9, 3:06 PM ET · Delayed 15 min
FGSM chart
Full chartKey facts
- Expense ratio
- 0.82%
- Assets (AUM)
- $46.44M
- Dividend yield
- 1.42%
- Holdings
- 6
- Inception
- Dec 19, 2024
- Issuer
- Frontier Asset Management, LLC
- Index tracked
- —
- Category
- Global Small/Mid Stock
- 52-week range
- 28.15 – 36.25
- Volume / Avg
- 2.10K / 4.02K
- Beta
- —
- Previous close
- 34.17
FGSM ETF today
The Frontier Asset Global Small Cap Equity ETF (FGSM) is an exchange-traded fund from Frontier Asset Management, LLC in the Global Small/Mid Stock category. It charges an expense ratio of 0.82%, or $82.00 per year on a $10,000 investment, and manages $46.4 million in assets. Its largest holding is Avantis International Small Cap Val ETF (AVDV) at 28.74% of assets, and the top 6 positions make up 99.6% of the portfolio out of 6 holdings.
The fund's trailing dividend yield is 1.42% ($0.00 per share annually). FGSM launched on Dec 19, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FGSM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AVDVAvantis International Small Cap Val ETF | 28.74% |
| 2 | IJRiShares Core S&P Small-Cap ETF | 21.21% |
| 3 | SMLFiShares U.S. Small-Cap Eq Fac ETF | 18.25% |
| 4 | ISCFiShares International Sm-Cp Eq Fac ETF | 14.35% |
| 5 | AVUVAvantis US Small Cap Value ETF | 11.14% |
| 6 | NBSMNeuberger Small-Mid Cap ETF | 5.91% |
Top 10 holdings: 99.6% of assets.
FGSM performance
1 week
+0.57%
FGSM price return, excluding dividends.
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FGSM ETF FAQ
What is the FGSM price today?
FGSM last traded at $34.34 as of Oct 9, 3:06 PM EDT, up 0.50% on the day.
What is FGSM's expense ratio?
FGSM has an expense ratio of 0.82%, which works out to about $82.00 per year for every $10,000 invested.
What are FGSM's top holdings?
FGSM's largest holdings are Avantis International Small Cap Val ETF (28.74%), iShares Core S&P Small-Cap ETF (21.21%), iShares U.S. Small-Cap Eq Fac ETF (18.25%), iShares International Sm-Cp Eq Fac ETF (14.35%), Avantis US Small Cap Value ETF (11.14%). The top 10 make up 99.6% of the fund.
Does FGSM pay a dividend?
Yes. FGSM has a trailing dividend yield of 1.42%.
How big is FGSM?
FGSM has about $46.4 million in assets under management spread across 6 holdings.