FGSM ETF Price & Analysis
FGSM ETF Chart & Stats
$34.82
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Market closed
$34.82
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Day’s Range― - ―
52-Week Range$28.15 - $36.25
Previous Close$34.82
VolumeN/A
Average Volume (3M)3.77K
AUM47.58M
NAV34.84
Expense Ratio0.82%
Holdings Count7
Beta0.84
Inception DateDec 19, 2024
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(1.29%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,542
30 Day Avg. Volume3,773
AlphaN/A
ETF Overview
Frontier Asset Global Small Cap Equity ETF
The Frontier Asset Global Small Cap Equity ETF (Ticker: FGSM) is a dynamic investment vehicle designed for those looking to explore opportunities within the vibrant realm of small-cap equities on a global scale. This ETF is strategically positioned in the Size and Style category, with a distinct focus on small capitalization companies, offering investors a unique blend of growth potential and diversification.
FGSM is tailored for investors seeking exposure to the often-overlooked yet richly rewarding niche of small-cap stocks. These companies, while typically underrepresented in broader market indices, possess the agility and innovation to outperform their larger counterparts in times of economic expansion. By concentrating on a broad-based selection of small-cap equities globally, the fund provides a diversified portfolio that spans various sectors and regions, thus mitigating the risks associated with investing in a single market or industry.
This ETF harnesses the growth prospects inherent in small-cap firms, which are frequently characterized by their entrepreneurial spirit and potential for rapid growth. As a result, FGSM offers not just a window into emerging and frontier markets but also a chance to capitalize on the burgeoning industries and technological advancements that these nimble companies often spearhead.
In summary, the Frontier Asset Global Small Cap Equity ETF is an excellent choice for investors aiming to capture the robust growth potential of small-cap stocks worldwide, while enjoying the benefits of diversification and strategic allocation across multiple sectors and regions. Whether you're a seasoned investor looking to diversify your portfolio or a new entrant eager to tap into the promising small-cap market, FGSM provides a compelling opportunity to achieve your financial objectives.
Frontier Asset Global Small Cap Equity ETF (FGSM) Fund Flow Chart
Frontier Asset Global Small Cap Equity ETF (FGSM) 1 year Net Flows: -$22M
FGSM ETF News
FGSM ETF FAQ
What was FGSM’s price range in the past 12 months?
FGSM lowest ETF price was $28.14 and its highest was $36.25 in the past 12 months.
What is the AUM of FGSM?
As of Sep 18, 2026 The AUM of FGSM is 47.58M.
Is FGSM overvalued?
According to Wall Street analysts FGSM’s price is currently Undervalued.
Does FGSM pay dividends?
FGSM pays a Quarterly dividend of $0.19 which represents an annual dividend yield of 1.29%. See more information on FGSM dividends here
How many shares outstanding does FGSM have?
Currently, no data Available
Which hedge fund is a major shareholder of FGSM?
Currently, no hedge funds are holding shares in FGSM
Top 10 Holdings
Avantis International Small Cap Value ETF
28.56%
iShares Core S&P Small Cap ETF
21.40%
iShares MSCI USA Small-Cap Multifactor ETF
18.19%
iShares MSCI Intl Small-Cap Multifactor ETF
14.20%
Avantis U.S. Small Cap Value ETF
11.42%
Neuberger Berman Small-Mid Cap ETF
5.96%
U.S. Dollar
0.27%
Total100.00%
See All Holdings












