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NYSEARCA:FGSM

Frontier Asset Global Small Cap Equity ETF (FGSM) Price, Holdings, & News

$24.62 -0.06 (-0.24%)
As of 04:10 PM Eastern

About Frontier Asset Global Small Cap Equity ETF (NYSEARCA:FGSM)

Key Stats

Today's Range
$24.58
$24.64
50-Day Range
$24.22
$26.27
52-Week Range
$24.18
$26.27
Volume
35,410 shs
Average Volume
19,214 shs
Market Capitalization
$62.04 million
Assets Under Management
$63.16 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The Frontier Asset Global Small Cap Equity ETF (FGSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund of funds with exposure to small-cap global companies. The portfolio will typically comprise of 6 to 12 ETFs. FGSM was launched on Dec 19, 2024 and is issued by Frontier.

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Frontier Asset Global Small Cap Equity ETF Expenses

TypeFGSMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.48%0.56%0.51%0.53%
Other Expenses0.30%0.25%0.49%0.57%0.52%
Total Expense0.90%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%
Net Expense0.90%0.52%0.63%0.58%0.60%
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FGSM ETF News Headlines

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FGSM ETF - Frequently Asked Questions

Frontier Asset Global Small Cap Equity ETF's stock was trading at $25.21 at the beginning of the year. Since then, FGSM shares have decreased by 2.3% and is now trading at $24.62.
View the best growth stocks for 2025 here
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Top institutional shareholders of Frontier Asset Global Small Cap Equity ETF include JPMorgan Chase & Co. and Frontier Asset Management LLC.

Shares of FGSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Frontier Asset Management
Fund Name
Frontier Asset Global Small Cap Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FGSM
Inception Date
12/19/2024
Fund Manager
Clifford Stanton, Paul Wright, Ali Toyran, Benton Peller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$63.16 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Frontier Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$100.00
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FGSM Sector Exposure

FGSM Industry Exposure


This page (NYSEARCA:FGSM) was last updated on 3/31/2025 by MarketBeat.com Staff
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